Charoong Thai Wire & Cable PCL (BKK:CTW) Beginning Cash Position: ฿444 Mil (As of Mar. 2026)

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BKK:CTW Charoong Thai Wire & Cable PCL BKK:CTW
49 GF Score
Price ฿6.70
GF Value ฿3.95
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Charoong Thai Wire & Cable PCL Beginning Cash Position?

Charoong Thai Wire & Cable PCL BKK:CTW +3.88% 49 Beginning Cash Position is ฿444 Mil as of Mar. 2026. GuruFocus rates BKK:CTW with a GF Score™ of 49/100 and a GF Value™ of ฿3.95 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Charoong Thai Wire & Cable PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿444 Mil.

Charoong Thai Wire & Cable PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿558 Mil) to Dec. 2025 (฿493 Mil) and declined from Dec. 2025 (฿493 Mil) to Mar. 2026 (฿444 Mil).

Charoong Thai Wire & Cable PCL's annual Beginning Cash Position declined from Dec. 2023 (฿960 Mil) to Dec. 2024 (฿492 Mil) but then increased from Dec. 2024 (฿492 Mil) to Dec. 2025 (฿655 Mil).

Charoong Thai Wire & Cable PCL Beginning Cash Position Related Terms

Charoong Thai Wire & Cable PCL Beginning Cash Position Historical Data

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The historical data trend for Charoong Thai Wire & Cable 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.

Charoong Thai Wire & Cable PCL Beginning Cash Position Chart

Charoong Thai Wire & Cable PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 927.25 995.87 959.64 491.89 655.12

Charoong Thai Wire & Cable PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only 655.12 640.72 557.92 492.53 444.11
BKK:CTW
49GF Score
Charoong Thai Wire & Cable PCL BKK:CTW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Charoong Thai Wire & Cable 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 ฿444 Mil mean?
Charoong Thai Wire & Cable PCL (BKK:CTW) has a Beginning Cash Position of ฿444 Mil as of Mar. 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 Charoong Thai Wire & Cable PCL and its competitors.
Is Charoong Thai Wire & Cable PCL's Beginning Cash Position too high?
Charoong Thai Wire & Cable PCL's current Beginning Cash Position is ฿444 Mil. Overall, Charoong Thai Wire & Cable PCL has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charoong Thai Wire & Cable PCL's Beginning Cash Position compare to VRT and BE?
Charoong Thai Wire & Cable PCL's Beginning Cash Position of ฿444 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Charoong Thai Wire & Cable PCL and its competitors. Charoong Thai Wire & Cable PCL's current Beginning Cash Position is ฿444 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charoong Thai Wire & Cable PCL stock overvalued right now?
Based on GuruFocus' analysis, Charoong Thai Wire & Cable PCL (BKK:CTW) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿3.95, compared to a current price of ฿6.70 — trading 69.6% above its estimated fair value. The current Beginning Cash Position is ฿444 Mil. Charoong Thai Wire & Cable PCL's overall GF Score™ is 49/100 with 2 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 Charoong Thai Wire & Cable PCL (BKK:CTW), the current Beginning Cash Position is ฿444 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 Charoong Thai Wire & Cable PCL (BKK:CTW) Overvalued in 2026?

Based on GuruFocus' analysis, Charoong Thai Wire & Cable PCL stock appears to be overvalued. The current stock price of ฿6.70 is trading 69.6% above its estimated GF Value™ of ฿3.95. GuruFocus considers Charoong Thai Wire & Cable PCL to be Significantly Overvalued.

Key valuation signals for BKK:CTW:

  • Beginning Cash Position: ฿444 Mil
  • GF Value™: ฿3.95 vs. price of ฿6.70 (69.6% above fair value)
  • GF Score™: 49/100 with 2 warning signs

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

Charoong Thai Wire & Cable PCL Business Description

Address Debaratana Road, 589/71 Central City Tower, 12A Floor, North Bangna, Bangna, Bangkok, THA, 10260
Charoong Thai Wire & Cable PCL is engaged in the manufacturing and distribution of electric wire and cables and telephone cables. The reportable segments of the company are the power cable segment, which consists of aluminum conductor power cable, copper conductor power cable, and high voltage power cable; the communication cable segment, enameled and non-enameled wire segment, which consists of enameled copper wire, enameled aluminum wire, and non-enameled copper wire; and the fiber optic cable segment. The company derives a majority of its revenue from the power cable segment. Geographically, the company operates in Thailand, Vietnam, Hong Kong Special Administrative Region of the People's Republic of China, the Republic of the Union of Myanmar, and Other regions.
49GF Score

Get the complete analysis for BKK:CTW

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

฿6.70
Price
฿3.95
GF Value