WHA PCL (BKK:WHA-R) Ending Cash Position: ฿3,434 Mil (As of Mar. 2026)


BKK:WHA-R WHA Corp PCL BKK:WHA-R
81 GF Score
Price ฿4.19
GF Value ฿3.85
! 11 Warning Signs
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What is WHA PCL Ending Cash Position?

WHA PCL BKK:WHA-R 81 Ending Cash Position is ฿3,434 Mil as of Mar. 2026. GuruFocus rates BKK:WHA-R with a GF Score™ of 81/100 and a GF Value™ of ฿3.85. The stock has 11 warning signs investors should review.

WHA PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿3,434 Mil.

WHA PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿4,683 Mil) to Dec. 2025 (฿3,561 Mil) and declined from Dec. 2025 (฿3,561 Mil) to Mar. 2026 (฿3,434 Mil).

WHA PCL's annual Ending Cash Position increased from Dec. 2023 (฿6,450 Mil) to Dec. 2024 (฿8,176 Mil) but then declined from Dec. 2024 (฿8,176 Mil) to Dec. 2025 (฿3,561 Mil).

WHA PCL Ending Cash Position Related Terms

WHA PCL Ending Cash Position Historical Data

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The historical data trend for WHA 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.

WHA PCL Ending Cash Position Chart

WHA 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 3,572.75 7,148.08 6,449.89 8,176.12 3,560.55

WHA 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 7,946.61 6,124.53 4,682.84 3,560.55 3,433.54
BKK:WHA-R
81GF Score
WHA Corp PCL BKK:WHA-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WHA 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.

WHA 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
=8176.118+-4615.572
=3,561

WHA 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
=3560.545+-127.005
=3,434

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿3,434 Mil mean?
WHA PCL (BKK:WHA-R) has a Ending Cash Position of ฿3,434 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 WHA PCL and its competitors.
Is WHA PCL's Ending Cash Position too high?
WHA PCL's current Ending Cash Position is ฿3,434 Mil. Overall, WHA PCL has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does WHA PCL's Ending Cash Position compare to CBRE and BEKE?
WHA PCL's Ending Cash Position of ฿3,434 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 WHA PCL and its competitors. WHA PCL's current Ending Cash Position is ฿3,434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHA PCL stock overvalued right now?
WHA PCL (BKK:WHA-R) has a current Ending Cash Position of ฿3,434 Mil. The stock's GF Value™ is ฿3.85, compared to a current price of ฿4.19 — trading 8.8% above its estimated fair value. The current Ending Cash Position is ฿3,434 Mil. WHA PCL's overall GF Score™ is 81/100 with 11 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 WHA PCL (BKK:WHA-R), the current Ending Cash Position is ฿3,434 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 WHA PCL (BKK:WHA-R) Overvalued in 2026?

Based on GuruFocus' analysis, WHA PCL stock appears to be overvalued. The current stock price of ฿4.19 is trading 8.8% above its estimated GF Value™ of ฿3.85.

Key valuation signals for BKK:WHA-R:

  • Ending Cash Position: ฿3,434 Mil
  • GF Value™: ฿3.85 vs. price of ฿4.19 (8.8% above fair value)
  • GF Score™: 81/100 with 11 warning signs

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

WHA PCL Business Description

Other Exchanges WHA:Thailand
Address Moo 13, Debaratna Road (Bangna-Trad) KM.7, 777 WHA TOWER, 23rd - 25th Floor, Bang Kaeo, Bang Phli, Samut Prakarn, THA, 10540
WHA Corp PCL is engaged in providing rent and sale of lands, buildings, factories, warehouses, and other properties; developing and managing properties in industrial estates and industrial zones; providing public utilities, facilities, and other related services; and providing digital services, data center, Internet connection, and other IT services. The company operates in four segments domestically: Real Estate, Power, Water, and Others; and three segments internationally: Real Estate, Water, and Others. It generates the majority of its revenue from the Real Estate segment in the form of leases & services, and sales. Geographically, it operates in the domestic market and the overseas market.
81GF Score

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

฿4.19
Price
฿3.85
GF Value