Thai Coconut PCL (BKK:COCOCO) Beginning Cash Position: ฿402 Mil (As of Jun. 2026)

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BKK:COCOCO Thai Coconut PCL BKK:COCOCO
64 GF Score
Price ฿5.80
GF Value ฿8.27
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Thai Coconut PCL Beginning Cash Position?

Thai Coconut PCL BKK:COCOCO +1.75% 64 Beginning Cash Position is ฿402 Mil as of Jun. 2026. GuruFocus rates BKK:COCOCO with a GF Score™ of 64/100 and a GF Value™ of ฿8.27 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Thai Coconut PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿402 Mil.

Thai Coconut PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿374 Mil) to Mar. 2026 (฿424 Mil) but then declined from Mar. 2026 (฿424 Mil) to Jun. 2026 (฿402 Mil).

Thai Coconut PCL's annual Beginning Cash Position increased from Dec. 2023 (฿299 Mil) to Dec. 2024 (฿932 Mil) but then declined from Dec. 2024 (฿932 Mil) to Dec. 2025 (฿547 Mil).

Thai Coconut PCL Beginning Cash Position Related Terms

Thai Coconut PCL Beginning Cash Position Historical Data

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The historical data trend for Thai Coconut PCL's Beginning 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.

Thai Coconut PCL Beginning Cash Position Chart

Thai Coconut PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 180.60 258.38 298.94 931.90 546.94

Thai Coconut PCL Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 260.27 254.52 373.75 424.15 402.25
BKK:COCOCO
64GF Score
Thai Coconut PCL BKK:COCOCO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Coconut PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿402 Mil mean?
Thai Coconut PCL (BKK:COCOCO) has a Beginning Cash Position of ฿402 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Thai Coconut PCL and its competitors.
Is Thai Coconut PCL's Beginning Cash Position too high?
Thai Coconut PCL's current Beginning Cash Position is ฿402 Mil. Overall, Thai Coconut PCL has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Coconut PCL's Beginning Cash Position compare to KHC and GIS?
Thai Coconut PCL's Beginning Cash Position of ฿402 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Thai Coconut PCL and its competitors. Thai Coconut PCL's current Beginning Cash Position is ฿402 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Coconut PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Coconut PCL (BKK:COCOCO) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿8.27, compared to a current price of ฿5.80 — trading 29.9% below its estimated fair value. The current Beginning Cash Position is ฿402 Mil. Thai Coconut PCL's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Thai Coconut PCL (BKK:COCOCO), the current Beginning Cash Position is ฿402 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 Thai Coconut PCL (BKK:COCOCO) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Coconut PCL stock appears to be undervalued. The current stock price of ฿5.80 is trading 29.9% below its estimated GF Value™ of ฿8.27. GuruFocus considers Thai Coconut PCL to be Significantly Undervalued.

Key valuation signals for BKK:COCOCO:

  • Beginning Cash Position: ฿402 Mil
  • GF Value™: ฿8.27 vs. price of ฿5.80 (29.9% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Thai Coconut PCL Business Description

Address Changwattana Road, 108/45 Soi Changwattana 20, Pakkred, Nonthaburi, THA, 11120
Thai Coconut PCL is engaged in the production and distribution of coconut products. The company operates as a manufacturer of coconut-based products, including coconut milk, coconut water, ready curry soups, and coconut snacks, produced under the Thaicoco and Cocoburi brands. It also produces industrial coconut-based products. Its reportable segments are: Coconut milk, Coconut water, and Pet food. It generates the majority of revenue from the Coconut water segment. Geographically, it generates the maximum revenue from Asia, followed by America, Europe, the Middle East, Oceania, and Africa.
64GF Score

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

฿5.80
Price
฿8.27
GF Value