Thaitheparos PCL (BKK:SAUCE) Beginning Cash Position: ฿69 Mil (As of Jun. 2026)

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BKK:SAUCE Thaitheparos PCL BKK:SAUCE
94 GF Score
Price ฿41.50
GF Value ฿39.62
Valuation Fairly Valued
! 5 Warning Signs
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What is Thaitheparos PCL Beginning Cash Position?

Thaitheparos PCL BKK:SAUCE -0.60% 94 Beginning Cash Position is ฿69 Mil as of Jun. 2026. GuruFocus rates BKK:SAUCE with a GF Score™ of 94/100 and a GF Value™ of ฿39.62 (Fairly Valued). The stock has 5 warning signs investors should review.

Thaitheparos PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿69 Mil.

Thaitheparos PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿513 Mil) to Mar. 2026 (฿535 Mil) but then declined from Mar. 2026 (฿535 Mil) to Jun. 2026 (฿69 Mil).

Thaitheparos PCL's annual Beginning Cash Position increased from Dec. 2023 (฿583 Mil) to Dec. 2024 (฿637 Mil) but then declined from Dec. 2024 (฿637 Mil) to Dec. 2025 (฿626 Mil).

Thaitheparos PCL Beginning Cash Position Related Terms

Thaitheparos PCL Beginning Cash Position Historical Data

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The historical data trend for Thaitheparos 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.

Thaitheparos PCL Beginning Cash Position Chart

Thaitheparos 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 548.92 671.05 583.38 636.75 625.87

Thaitheparos 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 334.24 491.16 512.80 535.16 68.60
BKK:SAUCE
94GF Score
Thaitheparos PCL BKK:SAUCE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thaitheparos 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 ฿69 Mil mean?
Thaitheparos PCL (BKK:SAUCE) has a Beginning Cash Position of ฿69 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 Thaitheparos PCL and its competitors.
Is Thaitheparos PCL's Beginning Cash Position too high?
Thaitheparos PCL's current Beginning Cash Position is ฿69 Mil. Overall, Thaitheparos PCL has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thaitheparos PCL's Beginning Cash Position compare to KHC and GIS?
Thaitheparos PCL's Beginning Cash Position of ฿69 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 Thaitheparos PCL and its competitors. Thaitheparos PCL's current Beginning Cash Position is ฿69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaitheparos PCL stock overvalued right now?
Based on GuruFocus' analysis, Thaitheparos PCL (BKK:SAUCE) is currently considered Fairly Valued. The stock's GF Value™ is ฿39.62, compared to a current price of ฿41.50 — trading 4.7% above its estimated fair value. The current Beginning Cash Position is ฿69 Mil. Thaitheparos PCL's overall GF Score™ is 94/100 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 Thaitheparos PCL (BKK:SAUCE), the current Beginning Cash Position is ฿69 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 Thaitheparos PCL (BKK:SAUCE) Overvalued in 2026?

Based on GuruFocus' analysis, Thaitheparos PCL stock appears to be overvalued. The current stock price of ฿41.50 is trading 4.7% above its estimated GF Value™ of ฿39.62. GuruFocus considers Thaitheparos PCL to be Fairly Valued.

Key valuation signals for BKK:SAUCE:

  • Beginning Cash Position: ฿69 Mil
  • GF Value™: ฿39.62 vs. price of ฿41.50 (4.7% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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

Thaitheparos PCL Business Description

Address 208 Moo 6, Taibarn Road, Tambol Taibarn, Amphur Muang, Samutparkan, Bangkok, THA, 10280
Thaitheparos PCL is a Thailand-based company engaged in the activities of manufacture and distribution of sauces and condiments. The company operates in the sauce segment and offers products like soy sauce, oyster sauce, tomato sauce, chili sauce, vinegar, and other related products. Geographically, the company has operations in Thailand, and internationally, of which the majority of the revenue is generated from Thailand.
94GF Score

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

฿41.50
Price
฿39.62
GF Value