Vibe Synergy Group PCL (BKK:VIBE) Ending Cash Position: ฿74.7 Mil (As of Jun. 2026)

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BKK:VIBE Vibe Synergy Group PCL BKK:VIBE
35 GF Score
Price ฿0.28
GF Value ฿1.53
Valuation Possible Value Trap
! 2 Warning Signs
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What is Vibe Synergy Group PCL Ending Cash Position?

Vibe Synergy Group PCL BKK:VIBE +16.67% 35 Ending Cash Position is ฿74.7 Mil as of Jun. 2026. GuruFocus rates BKK:VIBE with a GF Score™ of 35/100 and a GF Value™ of ฿1.53 (Possible Value Trap). The stock has 2 warning signs investors should review.

Vibe Synergy Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿74.7 Mil.

Vibe Synergy Group PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿91.7 Mil) to Mar. 2026 (฿89.6 Mil) and declined from Mar. 2026 (฿89.6 Mil) to Jun. 2026 (฿74.7 Mil).

Vibe Synergy Group PCL's annual Ending Cash Position increased from Dec. 2023 (฿0.1 Mil) to Dec. 2024 (฿135.6 Mil) but then declined from Dec. 2024 (฿135.6 Mil) to Dec. 2025 (฿91.7 Mil).

Vibe Synergy Group PCL Ending Cash Position Related Terms

Vibe Synergy Group PCL Ending Cash Position Historical Data

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The historical data trend for Vibe Synergy Group 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.

Vibe Synergy Group PCL Ending Cash Position Chart

Vibe Synergy Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.87 5.73 0.09 135.57 91.66

Vibe Synergy Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 119.45 112.10 91.66 89.58 74.66
BKK:VIBE
35GF Score
Vibe Synergy Group PCL BKK:VIBE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vibe Synergy Group 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.

Vibe Synergy Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=135.631+-43.971
=91.7

Vibe Synergy Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=89.58+-14.922
=74.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿74.7 Mil mean?
Vibe Synergy Group PCL (BKK:VIBE) has a Ending Cash Position of ฿74.7 Mil as of Jun. 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 Vibe Synergy Group PCL and its competitors.
Is Vibe Synergy Group PCL's Ending Cash Position too high?
Vibe Synergy Group PCL's current Ending Cash Position is ฿74.7 Mil. Overall, Vibe Synergy Group PCL has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vibe Synergy Group PCL's Ending Cash Position compare to CASY and WSM?
Vibe Synergy Group PCL's Ending Cash Position of ฿74.7 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Vibe Synergy Group PCL and its competitors. Vibe Synergy Group PCL's current Ending Cash Position is ฿74.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vibe Synergy Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Vibe Synergy Group PCL (BKK:VIBE) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.53, compared to a current price of ฿0.28 — trading 81.7% below its estimated fair value. The current Ending Cash Position is ฿74.7 Mil. Vibe Synergy Group PCL's overall GF Score™ is 35/100 with 2 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 Vibe Synergy Group PCL (BKK:VIBE), the current Ending Cash Position is ฿74.7 Mil as of Jun. 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 Vibe Synergy Group PCL (BKK:VIBE) Overvalued in 2026?

Based on GuruFocus' analysis, Vibe Synergy Group PCL stock appears to be undervalued. The current stock price of ฿0.28 is trading 81.7% below its estimated GF Value™ of ฿1.53. GuruFocus considers Vibe Synergy Group PCL to be Possible Value Trap.

Key valuation signals for BKK:VIBE:

  • Ending Cash Position: ฿74.7 Mil
  • GF Value™: ฿1.53 vs. price of ฿0.28 (81.7% below fair value)
  • GF Score™: 35/100 with 2 warning signs

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

Vibe Synergy Group PCL Business Description

Address Ramkhamhaeng Road, No. 24, Soi Ramkhamhaeng 22 Jittranukroh, Huamark Subdistrict, Bang Kapi District, Bangkok, THA, 10240
Vibe Synergy Group PCL is a Thailand-based ecosystem company focused on connecting technology, food, beverage, and health wellness through digital innovation and ecosystem collaboration. The group integrates Food & Beverage, Health & Wellness, Digital Infrastructure, and Consumer Platforms into scalable ecosystems designed to enhance engagement, unlock new opportunities, and drive sustainable growth. Through intelligent connectivity, data-enabled platforms, and partnership-driven innovation, it transforms fragmented industries into collaborative networks that create long-term value for businesses and society.
35GF Score

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

฿0.28
Price
฿1.53
GF Value