Terabyte Plus PCL (BKK:TERA) Beginning Cash Position: ฿200.4 Mil (As of Jun. 2026)

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BKK:TERA Terabyte Plus PCL BKK:TERA
42 GF Score
Price ฿1.36
! 7 Warning Signs
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What is Terabyte Plus PCL Beginning Cash Position?

Terabyte Plus PCL BKK:TERA 42 Beginning Cash Position is ฿200.4 Mil as of Jun. 2026. GuruFocus rates BKK:TERA with a GF Score™ of 42/100. The stock has 7 warning signs investors should review.

Terabyte Plus PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿200.4 Mil.

Terabyte Plus PCL's quarterly Beginning Cash Position declined from Dec. 2025 (฿204.7 Mil) to Mar. 2026 (฿185.0 Mil) but then increased from Mar. 2026 (฿185.0 Mil) to Jun. 2026 (฿200.4 Mil).

Terabyte Plus PCL's annual Beginning Cash Position declined from Dec. 2023 (฿99.1 Mil) to Dec. 2024 (฿97.0 Mil) but then increased from Dec. 2024 (฿97.0 Mil) to Dec. 2025 (฿237.7 Mil).

Terabyte Plus PCL Beginning Cash Position Related Terms

Terabyte Plus PCL Beginning Cash Position Historical Data

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The historical data trend for Terabyte Plus 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.

Terabyte Plus PCL Beginning Cash Position Chart

Terabyte Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 76.14 87.50 99.09 97.00 237.69

Terabyte Plus PCL Quarterly Data
Dec20 Dec21 Dec22 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 226.25 134.51 204.73 184.99 200.37
BKK:TERA
42GF Score
Terabyte Plus PCL BKK:TERA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Terabyte Plus 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 ฿200.4 Mil mean?
Terabyte Plus PCL (BKK:TERA) has a Beginning Cash Position of ฿200.4 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 Terabyte Plus PCL and its competitors.
Is Terabyte Plus PCL's Beginning Cash Position too high?
Terabyte Plus PCL's current Beginning Cash Position is ฿200.4 Mil. Overall, Terabyte Plus PCL has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Terabyte Plus PCL's Beginning Cash Position compare to SNX and ARW?
Terabyte Plus PCL's Beginning Cash Position of ฿200.4 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Terabyte Plus PCL and its competitors. Terabyte Plus PCL's current Beginning Cash Position is ฿200.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terabyte Plus PCL stock overvalued right now?
Terabyte Plus PCL (BKK:TERA) has a current Beginning Cash Position of ฿200.4 Mil. The current Beginning Cash Position is ฿200.4 Mil. Terabyte Plus PCL's overall GF Score™ is 42/100 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 Terabyte Plus PCL (BKK:TERA), the current Beginning Cash Position is ฿200.4 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.

Terabyte Plus PCL Business Description

Address Ratchadaphisek Road, 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Terabyte Plus PCL is engaged in distributing of information technology equipment, providing services and consultation for information technology and communications and distributing and providing transportation management system and logistics. The Group has two reportable segments which are sell the information technology equipments and provide services and consultation for information technology and communications. Majority revenue is generated from Provide services and consultation for information technology and communications.
42GF Score

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

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