Haad Thip PCL (BKK:HTC-R) Beginning Cash Position: ฿391 Mil (As of Jun. 2026)

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BKK:HTC-R Haad Thip PCL BKK:HTC-R
79 GF Score
Price ฿15.88
GF Value ฿16.62
Valuation Fairly Valued
! 5 Warning Signs
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What is Haad Thip PCL Beginning Cash Position?

Haad Thip PCL BKK:HTC-R -0.67% 79 Beginning Cash Position is ฿391 Mil as of Jun. 2026. GuruFocus rates BKK:HTC-R with a GF Score™ of 79/100 and a GF Value™ of ฿16.62 (Fairly Valued). The stock has 5 warning signs investors should review.

Haad Thip PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿391 Mil.

Haad Thip PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿198 Mil) to Mar. 2026 (฿232 Mil) and increased from Mar. 2026 (฿232 Mil) to Jun. 2026 (฿391 Mil).

Haad Thip PCL's annual Beginning Cash Position declined from Dec. 2023 (฿163 Mil) to Dec. 2024 (฿98 Mil) and declined from Dec. 2024 (฿98 Mil) to Dec. 2025 (฿89 Mil).

Haad Thip PCL Beginning Cash Position Related Terms

Haad Thip PCL Beginning Cash Position Historical Data

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The historical data trend for Haad Thip 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.

Haad Thip PCL Beginning Cash Position Chart

Haad Thip 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 261.25 217.23 163.36 97.88 89.28

Haad Thip PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only 91.11 79.48 198.49 232.14 391.16
BKK:HTC-R
79GF Score
Haad Thip PCL BKK:HTC-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Haad Thip 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 ฿391 Mil mean?
Haad Thip PCL (BKK:HTC-R) has a Beginning Cash Position of ฿391 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 Haad Thip PCL and its competitors.
Is Haad Thip PCL's Beginning Cash Position too high?
Haad Thip PCL's current Beginning Cash Position is ฿391 Mil. Overall, Haad Thip PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haad Thip PCL's Beginning Cash Position compare to KO and PEP?
Haad Thip PCL's Beginning Cash Position of ฿391 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic 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 Haad Thip PCL and its competitors. Haad Thip PCL's current Beginning Cash Position is ฿391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haad Thip PCL stock overvalued right now?
Based on GuruFocus' analysis, Haad Thip PCL (BKK:HTC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿16.62, compared to a current price of ฿15.88 — trading 4.5% below its estimated fair value. The current Beginning Cash Position is ฿391 Mil. Haad Thip PCL's overall GF Score™ is 79/100 with 5 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 Haad Thip PCL (BKK:HTC-R), the current Beginning Cash Position is ฿391 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 Haad Thip PCL (BKK:HTC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Haad Thip PCL stock appears to be undervalued. The current stock price of ฿15.88 is trading 4.5% below its estimated GF Value™ of ฿16.62. GuruFocus considers Haad Thip PCL to be Fairly Valued.

Key valuation signals for BKK:HTC-R:

  • Beginning Cash Position: ฿391 Mil
  • GF Value™: ฿16.62 vs. price of ฿15.88 (4.5% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Haad Thip PCL Business Description

Other Exchanges HTC:Thailand
Address 87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
79GF Score

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

฿15.88
Price
฿16.62
GF Value