Thai Foods Group PCL (BKK:TFG) Beginning Cash Position: ฿1,412 Mil (As of Jun. 2026)

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BKK:TFG Thai Foods Group PCL BKK:TFG
73 GF Score
Price ฿9.75
GF Value ฿4.93
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Thai Foods Group PCL Beginning Cash Position?

Thai Foods Group PCL BKK:TFG -2.50% 73 Beginning Cash Position is ฿1,412 Mil as of Jun. 2026. GuruFocus rates BKK:TFG with a GF Score™ of 73/100 and a GF Value™ of ฿4.93 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Thai Foods Group PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿1,412 Mil.

Thai Foods Group PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿4,237 Mil) to Mar. 2026 (฿4,818 Mil) but then declined from Mar. 2026 (฿4,818 Mil) to Jun. 2026 (฿1,412 Mil).

Thai Foods Group PCL's annual Beginning Cash Position increased from Dec. 2023 (฿818 Mil) to Dec. 2024 (฿836 Mil) and increased from Dec. 2024 (฿836 Mil) to Dec. 2025 (฿4,907 Mil).

Thai Foods Group PCL Beginning Cash Position Related Terms

Thai Foods Group PCL Beginning Cash Position Historical Data

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The historical data trend for Thai Foods Group 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 Foods Group PCL Beginning Cash Position Chart

Thai Foods Group 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 783.77 415.84 818.14 836.38 4,906.87

Thai Foods Group 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 4,145.55 3,118.19 4,236.90 4,817.89 1,412.42
BKK:TFG
73GF Score
Thai Foods Group PCL BKK:TFG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Foods Group 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 ฿1,412 Mil mean?
Thai Foods Group PCL (BKK:TFG) has a Beginning Cash Position of ฿1,412 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 Thai Foods Group PCL and its competitors.
Is Thai Foods Group PCL's Beginning Cash Position too high?
Thai Foods Group PCL's current Beginning Cash Position is ฿1,412 Mil. Overall, Thai Foods Group PCL has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Foods Group PCL's Beginning Cash Position compare to ADM and BG?
Thai Foods Group PCL's Beginning Cash Position of ฿1,412 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 Thai Foods Group PCL and its competitors. Thai Foods Group PCL's current Beginning Cash Position is ฿1,412 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Foods Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Foods Group PCL (BKK:TFG) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿4.93, compared to a current price of ฿9.75 — trading 97.8% above its estimated fair value. The current Beginning Cash Position is ฿1,412 Mil. Thai Foods Group PCL's overall GF Score™ is 73/100 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 Thai Foods Group PCL (BKK:TFG), the current Beginning Cash Position is ฿1,412 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 Thai Foods Group PCL (BKK:TFG) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Foods Group PCL stock appears to be overvalued. The current stock price of ฿9.75 is trading 97.8% above its estimated GF Value™ of ฿4.93. GuruFocus considers Thai Foods Group PCL to be Significantly Overvalued.

Key valuation signals for BKK:TFG:

  • Beginning Cash Position: ฿1,412 Mil
  • GF Value™: ฿4.93 vs. price of ฿9.75 (97.8% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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

Thai Foods Group PCL Business Description

Address Viphavadi Rangsit Road, 1010, Shinawatra Tower 3 Building, 12th Floor, Kwang Chatuchak, Khet Chatuchak, Bangkok, THA, 10900
Thai Foods Group PCL is a farm products company. Its operating segment includes Poultry, Swine, Feed Mill, Retail and Other business segments. The activities of the group are producing and distributing frozen and chilled chicken meat and products of chicken meat including producing and distributing swine and feed mills. Geographically, the company manages and operates its business activities principally in Thailand. It generates maximum revenue from the Poultry segment.
73GF Score

Get the complete analysis for BKK:TFG

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

฿9.75
Price
฿4.93
GF Value