Thai Capital PCL (BKK:TCC) Beginning Cash Position: ฿55.5 Mil (As of Mar. 2026)

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BKK:TCC Thai Capital Corp PCL BKK:TCC
50 GF Score
Price ฿0.29
GF Value ฿0.24
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Thai Capital PCL Beginning Cash Position?

Thai Capital PCL BKK:TCC 50 Beginning Cash Position is ฿55.5 Mil as of Mar. 2026. GuruFocus rates BKK:TCC with a GF Score™ of 50/100 and a GF Value™ of ฿0.24 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Thai Capital PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿55.5 Mil.

Thai Capital PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿47.5 Mil) to Dec. 2025 (฿15.3 Mil) but then increased from Dec. 2025 (฿15.3 Mil) to Mar. 2026 (฿55.5 Mil).

Thai Capital PCL's annual Beginning Cash Position increased from Dec. 2023 (฿281.6 Mil) to Dec. 2024 (฿294.4 Mil) but then declined from Dec. 2024 (฿294.4 Mil) to Dec. 2025 (฿27.3 Mil).

Thai Capital PCL Beginning Cash Position Related Terms

Thai Capital PCL Beginning Cash Position Historical Data

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The historical data trend for Thai Capital 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.

Thai Capital PCL Beginning Cash Position Chart

Thai Capital 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 35.36 90.79 281.59 294.37 27.34

Thai Capital 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 27.34 23.28 47.53 15.27 55.47
BKK:TCC
50GF Score
Thai Capital Corp PCL BKK:TCC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Capital 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 ฿55.5 Mil mean?
Thai Capital PCL (BKK:TCC) has a Beginning Cash Position of ฿55.5 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 Thai Capital PCL and its competitors.
Is Thai Capital PCL's Beginning Cash Position too high?
Thai Capital PCL's current Beginning Cash Position is ฿55.5 Mil. Overall, Thai Capital PCL has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Capital PCL's Beginning Cash Position compare to competitors?
Thai Capital PCL's Beginning Cash Position of ฿55.5 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Beginning Cash Position depends on the Other Energy Sources 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 Thai Capital PCL and its competitors. Thai Capital PCL's current Beginning Cash Position is ฿55.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Capital PCL (BKK:TCC) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.24, compared to a current price of ฿0.29 — trading 20.8% above its estimated fair value. The current Beginning Cash Position is ฿55.5 Mil. Thai Capital PCL's overall GF Score™ is 50/100 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 Thai Capital PCL (BKK:TCC), the current Beginning Cash Position is ฿55.5 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 Thai Capital PCL (BKK:TCC) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Capital PCL stock appears to be overvalued. The current stock price of ฿0.29 is trading 20.8% above its estimated GF Value™ of ฿0.24. GuruFocus considers Thai Capital PCL to be Modestly Overvalued.

Key valuation signals for BKK:TCC:

  • Beginning Cash Position: ฿55.5 Mil
  • GF Value™: ฿0.24 vs. price of ฿0.29 (20.8% above fair value)
  • GF Score™: 50/100 with 6 warning signs

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

Thai Capital PCL Business Description

Address All Seasons Place, Wireless Road, 87/2 CRC Tower, 45th Floor, Lumpini, Phathumwan, Bangkok, THA, 10330
Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company focuses on importing coal for sale to industries that utilize coal as a source of energy. It also serves food, garments, Cement, and other Industries. The group operating segment includes the Coal, Property Development, and Asset Management. The group generates the majority of its revenue from the sale of coal. It operates in a single geographical segment principally in Thailand.
50GF Score

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

฿0.29
Price
฿0.24
GF Value