VGI PCL (BKK:VGI-R) Ending Cash Position: ฿5,690 Mil (As of Mar. 2026)


BKK:VGI-R VGI PCL BKK:VGI-R
62 GF Score
Price ฿0.83
GF Value ฿1.01
! 4 Warning Signs
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What is VGI PCL Ending Cash Position?

VGI PCL BKK:VGI-R 62 Ending Cash Position is ฿5,690 Mil as of Mar. 2026. GuruFocus rates BKK:VGI-R with a GF Score™ of 62/100 and a GF Value™ of ฿1.01. The stock has 4 warning signs investors should review.

VGI PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿5,690 Mil.

VGI PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿11,351 Mil) to Dec. 2025 (฿11,972 Mil) but then declined from Dec. 2025 (฿11,972 Mil) to Mar. 2026 (฿5,690 Mil).

VGI PCL's annual Ending Cash Position increased from Mar. 2024 (฿2,877 Mil) to Mar. 2025 (฿15,881 Mil) but then declined from Mar. 2025 (฿15,881 Mil) to Mar. 2026 (฿5,690 Mil).

VGI PCL Ending Cash Position Related Terms

VGI PCL Ending Cash Position Historical Data

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The historical data trend for VGI PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VGI PCL Ending Cash Position Chart

VGI PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,149.20 5,774.19 2,877.35 15,881.38 5,690.05

VGI PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,881.38 15,583.87 11,350.66 11,971.70 5,690.05
BKK:VGI-R
62GF Score
VGI PCL BKK:VGI-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VGI PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

VGI PCL's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15881.375+-10191.323
=5,690

VGI PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11971.702+-6281.65
=5,690

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿5,690 Mil mean?
VGI PCL (BKK:VGI-R) has a Ending Cash Position of ฿5,690 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on VGI PCL and its competitors.
Is VGI PCL's Ending Cash Position too high?
VGI PCL's current Ending Cash Position is ฿5,690 Mil. Overall, VGI PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does VGI PCL's Ending Cash Position compare to HON and MMM?
VGI PCL's Ending Cash Position of ฿5,690 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on VGI PCL and its competitors. VGI PCL's current Ending Cash Position is ฿5,690 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VGI PCL stock overvalued right now?
VGI PCL (BKK:VGI-R) has a current Ending Cash Position of ฿5,690 Mil. The stock's GF Value™ is ฿1.01, compared to a current price of ฿0.83 — trading 17.8% below its estimated fair value. The current Ending Cash Position is ฿5,690 Mil. VGI PCL's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For VGI PCL (BKK:VGI-R), the current Ending Cash Position is ฿5,690 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VGI PCL (BKK:VGI-R) Overvalued in 2026?

Based on GuruFocus' analysis, VGI PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 17.8% below its estimated GF Value™ of ฿1.01.

Key valuation signals for BKK:VGI-R:

  • Ending Cash Position: ฿5,690 Mil
  • GF Value™: ฿1.01 vs. price of ฿0.83 (17.8% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the BKK:VGI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VGI PCL Business Description

Other Exchanges VGI:Thailand
Address Phahonyothin Road, 1000/9, BTS Visionary Park - South Tower, 27th Floor, Chomphon Sub-district, Chatuchak District, Bangkok, THA, 10900
VGI PCL is principally engaged in the arrangement and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental at BTS stations.is organised into business units based on the services it provides, and there are four reportable segments as follows: the Transit segment, the Digital service segment, the Distribution segment, and the Other segment. The majority of the revenue is derived from the Transit segment, which provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations. Geographically, the company operates in Thailand.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.83
Price
฿1.01
GF Value