TCM PCL (BKK:TCMC-R) Beginning Cash Position: ฿357 Mil (As of Jun. 2026)

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BKK:TCMC-R TCM Corp PCL BKK:TCMC-R
24 GF Score
Price ฿0.29
GF Value ฿0.44
Valuation Possible Value Trap
! 6 Warning Signs
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What is TCM PCL Beginning Cash Position?

TCM PCL BKK:TCMC-R 24 Beginning Cash Position is ฿357 Mil as of Jun. 2026. GuruFocus rates BKK:TCMC-R with a GF Score™ of 24/100 and a GF Value™ of ฿0.44 (Possible Value Trap). The stock has 6 warning signs investors should review.

TCM PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿357 Mil.

TCM PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿388 Mil) to Mar. 2026 (฿453 Mil) but then declined from Mar. 2026 (฿453 Mil) to Jun. 2026 (฿357 Mil).

TCM PCL's annual Beginning Cash Position declined from Dec. 2023 (฿615 Mil) to Dec. 2024 (฿470 Mil) and declined from Dec. 2024 (฿470 Mil) to Dec. 2025 (฿413 Mil).

TCM PCL Beginning Cash Position Related Terms

TCM PCL Beginning Cash Position Historical Data

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The historical data trend for TCM 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.

TCM PCL Beginning Cash Position Chart

TCM 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 672.22 480.14 615.06 470.40 413.38

TCM 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 390.88 353.18 387.77 452.79 357.18
BKK:TCMC-R
24GF Score
TCM Corp PCL BKK:TCMC-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TCM 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 ฿357 Mil mean?
TCM PCL (BKK:TCMC-R) has a Beginning Cash Position of ฿357 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 TCM PCL and its competitors.
Is TCM PCL's Beginning Cash Position too high?
TCM PCL's current Beginning Cash Position is ฿357 Mil. Overall, TCM PCL has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TCM PCL's Beginning Cash Position compare to AIN?
TCM PCL's Beginning Cash Position of ฿357 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 TCM PCL and its competitors. TCM PCL's current Beginning Cash Position is ฿357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCM PCL stock overvalued right now?
Based on GuruFocus' analysis, TCM PCL (BKK:TCMC-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.44, compared to a current price of ฿0.29 — trading 34.1% below its estimated fair value. The current Beginning Cash Position is ฿357 Mil. TCM PCL's overall GF Score™ is 24/100 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 TCM PCL (BKK:TCMC-R), the current Beginning Cash Position is ฿357 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 TCM PCL (BKK:TCMC-R) Overvalued in 2026?

Based on GuruFocus' analysis, TCM PCL stock appears to be undervalued. The current stock price of ฿0.29 is trading 34.1% below its estimated GF Value™ of ฿0.44. GuruFocus considers TCM PCL to be Possible Value Trap.

Key valuation signals for BKK:TCMC-R:

  • Beginning Cash Position: ฿357 Mil
  • GF Value™: ฿0.44 vs. price of ฿0.29 (34.1% below fair value)
  • GF Score™: 24/100 with 6 warning signs

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

TCM PCL Business Description

Other Exchanges TCMC:Thailand
Address 2054 New Petchaburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpets. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chairs for interior decoration, and the Automotive segment comprises carpet for the floors inside vehicles, vehicles upholstery fabrics. The company derives maximum revenue from the Surface Segment. It has a business presence in Thailand, United Kingdom, and other countries.
24GF 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
฿0.44
GF Value