WP Energy PCL (BKK:WP-R) Ending Cash Position: ฿551 Mil (As of Jun. 2026)

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BKK:WP-R WP Energy PCL BKK:WP-R
77 GF Score
Price ฿3.78
GF Value ฿3.72
Valuation Fairly Valued
! 4 Warning Signs
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What is WP Energy PCL Ending Cash Position?

WP Energy PCL BKK:WP-R 77 Ending Cash Position is ฿551 Mil as of Jun. 2026. GuruFocus rates BKK:WP-R with a GF Score™ of 77/100 and a GF Value™ of ฿3.72 (Fairly Valued). The stock has 4 warning signs investors should review.

WP Energy PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿551 Mil.

WP Energy PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿633 Mil) to Mar. 2026 (฿719 Mil) but then declined from Mar. 2026 (฿719 Mil) to Jun. 2026 (฿551 Mil).

WP Energy PCL's annual Ending Cash Position declined from Dec. 2023 (฿693 Mil) to Dec. 2024 (฿536 Mil) but then increased from Dec. 2024 (฿536 Mil) to Dec. 2025 (฿633 Mil).

WP Energy PCL Ending Cash Position Related Terms

WP Energy PCL Ending Cash Position Historical Data

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The historical data trend for WP Energy 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.

WP Energy PCL Ending Cash Position Chart

WP Energy 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 622.97 799.40 692.95 536.26 632.88

WP Energy 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 592.36 639.82 632.88 719.18 550.71
BKK:WP-R
77GF Score
WP Energy PCL BKK:WP-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WP Energy 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.

WP Energy 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
=536.258+96.623
=633

WP Energy 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
=719.182+-168.469
=551

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿551 Mil mean?
WP Energy PCL (BKK:WP-R) has a Ending Cash Position of ฿551 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 WP Energy PCL and its competitors.
Is WP Energy PCL's Ending Cash Position too high?
WP Energy PCL's current Ending Cash Position is ฿551 Mil. Overall, WP Energy PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WP Energy PCL's Ending Cash Position compare to ATO and NI?
WP Energy PCL's Ending Cash Position of ฿551 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 WP Energy PCL and its competitors. WP Energy PCL's current Ending Cash Position is ฿551 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WP Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, WP Energy PCL (BKK:WP-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.72, compared to a current price of ฿3.78 — trading 1.6% above its estimated fair value. The current Ending Cash Position is ฿551 Mil. WP Energy PCL's overall GF Score™ is 77/100 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 WP Energy PCL (BKK:WP-R), the current Ending Cash Position is ฿551 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 WP Energy PCL (BKK:WP-R) Overvalued in 2026?

Based on GuruFocus' analysis, WP Energy PCL stock appears to be overvalued. The current stock price of ฿3.78 is trading 1.6% above its estimated GF Value™ of ฿3.72. GuruFocus considers WP Energy PCL to be Fairly Valued.

Key valuation signals for BKK:WP-R:

  • Ending Cash Position: ฿551 Mil
  • GF Value™: ฿3.72 vs. price of ฿3.78 (1.6% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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

WP Energy PCL Business Description

Other Exchanges WP:Thailand
Address Vibhavadi Rangsit Road, Soi Viphavadi Rangsit 5, 1 East Water Buildings, 15th Floor, Chom Pon Sub-district, Chatuchak District, Bangkok, THA, 10900
WP Energy PCL is a comprehensive energy group mainly involved in the trading of liquid petroleum gas under the World Gas brand. It serves gas retailers, gas stations, bottling plants, industrial and commercial clients, and also engages in trading within the ASEAN region. The group also offers: engineering, installation, and maintenance services for gas stations and gas distribution systems; solar rooftop solutions; and transports oil, gas, and chemical substances. Its main business segments are: Trading of Liquefied Petroleum Gas (LPG), petroleum by-products and other related businesses, which generate maximum revenue; and Transportation of oil, gas and chemical substances. Geographically, the group generates maximum revenue from Thailand, followed by Singapore and Vietnam.
77GF Score

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

฿3.78
Price
฿3.72
GF Value