Triple i Logistics PCL (BKK:III) Beginning Cash Position: ฿105 Mil (As of Mar. 2026)

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BKK:III Triple i Logistics PCL BKK:III
78 GF Score
Price ฿4.68
GF Value ฿6.40
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Triple i Logistics PCL Beginning Cash Position?

Triple i Logistics PCL BKK:III -1.68% 78 Beginning Cash Position is ฿105 Mil as of Mar. 2026. GuruFocus rates BKK:III with a GF Score™ of 78/100 and a GF Value™ of ฿6.40 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Triple i Logistics PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿105 Mil.

Triple i Logistics PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿97 Mil) to Dec. 2025 (฿51 Mil) but then increased from Dec. 2025 (฿51 Mil) to Mar. 2026 (฿105 Mil).

Triple i Logistics PCL's annual Beginning Cash Position declined from Dec. 2023 (฿540 Mil) to Dec. 2024 (฿310 Mil) and declined from Dec. 2024 (฿310 Mil) to Dec. 2025 (฿165 Mil).

Triple i Logistics PCL Beginning Cash Position Related Terms

Triple i Logistics PCL Beginning Cash Position Historical Data

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The historical data trend for Triple i Logistics 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.

Triple i Logistics PCL Beginning Cash Position Chart

Triple i Logistics 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 110.49 168.11 539.96 310.24 165.14

Triple i Logistics 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 165.14 47.55 96.93 50.54 104.56
BKK:III
78GF Score
Triple i Logistics PCL BKK:III
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Triple i Logistics 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 ฿105 Mil mean?
Triple i Logistics PCL (BKK:III) has a Beginning Cash Position of ฿105 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 Triple i Logistics PCL and its competitors.
Is Triple i Logistics PCL's Beginning Cash Position too high?
Triple i Logistics PCL's current Beginning Cash Position is ฿105 Mil. Overall, Triple i Logistics PCL has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Triple i Logistics PCL's Beginning Cash Position compare to UPS and FDX?
Triple i Logistics PCL's Beginning Cash Position of ฿105 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Triple i Logistics PCL and its competitors. Triple i Logistics PCL's current Beginning Cash Position is ฿105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triple i Logistics PCL stock overvalued right now?
Based on GuruFocus' analysis, Triple i Logistics PCL (BKK:III) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿6.40, compared to a current price of ฿4.68 — trading 26.9% below its estimated fair value. The current Beginning Cash Position is ฿105 Mil. Triple i Logistics PCL's overall GF Score™ is 78/100 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 Triple i Logistics PCL (BKK:III), the current Beginning Cash Position is ฿105 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 Triple i Logistics PCL (BKK:III) Overvalued in 2026?

Based on GuruFocus' analysis, Triple i Logistics PCL stock appears to be undervalued. The current stock price of ฿4.68 is trading 26.9% below its estimated GF Value™ of ฿6.40. GuruFocus considers Triple i Logistics PCL to be Modestly Undervalued.

Key valuation signals for BKK:III:

  • Beginning Cash Position: ฿105 Mil
  • GF Value™: ฿6.40 vs. price of ฿4.68 (26.9% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Triple i Logistics PCL Business Description

Address Nonsee Road, 628, Triple i Building, 3rd Floor, Soi Klab Chom, Chongnonsee, Yannawa, Bangkok, THA, 10120
Triple i Logistics PCL is a logistics service provider in Thailand. The company's reportable segments include Air Freight, Logistics Management, and Logistics for Chemical and Hazardous Goods. The Air Freight segment operates as an air freight forwarder for both domestic and international routes and provides related airport warehouse management services. The Logistics Management segment provides integrated logistics services by air, inland, and sea for domestic and overseas transportation. The Logistics for Chemical and Hazardous Goods segment offers logistics solutions for sea, air, rail, and inland transport, including warehouse management and distribution services for chemical and hazardous materials. It generates the majority of its revenue from the Air Freight segment.
78GF Score

Get the complete analysis for BKK:III

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

฿4.68
Price
฿6.40
GF Value