Krung Thai Bank PCL (BKK:KTB-R) Beginning Cash Position: ฿61,745 Mil (As of Mar. 2026)


BKK:KTB-R Krung Thai Bank PCL BKK:KTB-R
43 GF Score
Price ฿35.13
GF Value ฿18.86
! 7 Warning Signs
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What is Krung Thai Bank PCL Beginning Cash Position?

Krung Thai Bank PCL BKK:KTB-R 43 Beginning Cash Position is ฿61,745 Mil as of Mar. 2026. GuruFocus rates BKK:KTB-R with a GF Score™ of 43/100 and a GF Value™ of ฿18.86. The stock has 7 warning signs investors should review.

Krung Thai Bank PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿61,745 Mil.

Krung Thai Bank PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿47,591 Mil) to Dec. 2025 (฿45,235 Mil) but then increased from Dec. 2025 (฿45,235 Mil) to Mar. 2026 (฿61,745 Mil).

Krung Thai Bank PCL's annual Beginning Cash Position declined from Dec. 2023 (฿61,591 Mil) to Dec. 2024 (฿55,626 Mil) but then increased from Dec. 2024 (฿55,626 Mil) to Dec. 2025 (฿56,889 Mil).

Krung Thai Bank PCL Beginning Cash Position Related Terms

Krung Thai Bank PCL Beginning Cash Position Historical Data

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The historical data trend for Krung Thai Bank 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.

Krung Thai Bank PCL Beginning Cash Position Chart

Krung Thai Bank 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 68,161.36 63,543.94 61,590.79 55,625.89 56,888.72

Krung Thai Bank 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 56,888.72 56,779.97 47,591.32 45,234.94 61,745.38
BKK:KTB-R
43GF Score
Krung Thai Bank PCL BKK:KTB-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Krung Thai Bank 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 ฿61,745 Mil mean?
Krung Thai Bank PCL (BKK:KTB-R) has a Beginning Cash Position of ฿61,745 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 Krung Thai Bank PCL and its competitors.
Is Krung Thai Bank PCL's Beginning Cash Position too high?
Krung Thai Bank PCL's current Beginning Cash Position is ฿61,745 Mil. Overall, Krung Thai Bank PCL has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Krung Thai Bank PCL's Beginning Cash Position compare to competitors?
Krung Thai Bank PCL's Beginning Cash Position of ฿61,745 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Krung Thai Bank PCL and its competitors. Krung Thai Bank PCL's current Beginning Cash Position is ฿61,745 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krung Thai Bank PCL stock overvalued right now?
Krung Thai Bank PCL (BKK:KTB-R) has a current Beginning Cash Position of ฿61,745 Mil. The stock's GF Value™ is ฿18.86, compared to a current price of ฿35.13 — trading 86.2% above its estimated fair value. The current Beginning Cash Position is ฿61,745 Mil. Krung Thai Bank PCL's overall GF Score™ is 43/100 with 7 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 Krung Thai Bank PCL (BKK:KTB-R), the current Beginning Cash Position is ฿61,745 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 Krung Thai Bank PCL (BKK:KTB-R) Overvalued in 2026?

Based on GuruFocus' analysis, Krung Thai Bank PCL stock appears to be overvalued. The current stock price of ฿35.13 is trading 86.2% above its estimated GF Value™ of ฿18.86.

Key valuation signals for BKK:KTB-R:

  • Beginning Cash Position: ฿61,745 Mil
  • GF Value™: ฿18.86 vs. price of ฿35.13 (86.2% above fair value)
  • GF Score™: 43/100 with 7 warning signs

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

Krung Thai Bank PCL Business Description

Address 35 Sukhumvit Road, Klongtoey Nua Subdistrict, Wattana District, Bangkok, THA, 10110
Krung Thai Bank PCL is a commercial bank in Thailand conducting its business through a nationwide branch network and in certain centers of the world. The company operates in the following reportable segments: Retail banking, Corporate banking, and Treasury and investments. Maximum revenue is generated from its Retail banking segment, which develops financial products and services and also provides services for individual customers relating to deposits, loans, payment for goods and services, and others. The Corporate Banking segment provides credit facilities and financial services to corporate clients, and the Treasury and Investments segment controls the bank's financial structure and manages its equity investments, international business, and excess liquidity.
43GF Score

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

฿35.13
Price
฿18.86
GF Value