Thaicom PCL (BKK:THCOM) Beginning Cash Position: ฿3,220 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:THCOM Thaicom PCL BKK:THCOM
77 GF Score
Price ฿11.10
GF Value ฿11.68
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Thaicom PCL Beginning Cash Position?

Thaicom PCL BKK:THCOM 77 Beginning Cash Position is ฿3,220 Mil as of Mar. 2026. GuruFocus rates BKK:THCOM with a GF Score™ of 77/100 and a GF Value™ of ฿11.68 (Fairly Valued). The stock has 7 warning signs investors should review.

Thaicom PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿3,220 Mil.

Thaicom PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿3,336 Mil) to Dec. 2025 (฿3,324 Mil) and declined from Dec. 2025 (฿3,324 Mil) to Mar. 2026 (฿3,220 Mil).

Thaicom PCL's annual Beginning Cash Position declined from Dec. 2023 (฿3,750 Mil) to Dec. 2024 (฿3,028 Mil) and declined from Dec. 2024 (฿3,028 Mil) to Dec. 2025 (฿2,519 Mil).


Thaicom PCL Beginning Cash Position Related Terms


Thaicom PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Thaicom 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.

Thaicom PCL Beginning Cash Position Chart

Thaicom 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 2,298.90 1,780.49 3,750.36 3,027.78 2,519.17

Thaicom 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 2,519.17 3,207.60 3,336.44 3,323.86 3,220.43
BKK:THCOM
77GF Score
Thaicom PCL BKK:THCOM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thaicom 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 ฿3,220 Mil mean?
Thaicom PCL (BKK:THCOM) has a Beginning Cash Position of ฿3,220 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 Thaicom PCL and its competitors.
Is Thaicom PCL's Beginning Cash Position too high?
Thaicom PCL's current Beginning Cash Position is ฿3,220 Mil. Overall, Thaicom PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thaicom PCL's Beginning Cash Position compare to TMUS and VZ?
Thaicom PCL's Beginning Cash Position of ฿3,220 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 Thaicom PCL and its competitors. Thaicom PCL's current Beginning Cash Position is ฿3,220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaicom PCL stock overvalued right now?
Based on GuruFocus' analysis, Thaicom PCL (BKK:THCOM) is currently considered Fairly Valued. The stock's GF Value™ is ฿11.68, compared to a current price of ฿11.10 — trading 5% below its estimated fair value. The current Beginning Cash Position is ฿3,220 Mil. Thaicom PCL's overall GF Score™ is 77/100 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 Thaicom PCL (BKK:THCOM), the current Beginning Cash Position is ฿3,220 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 Thaicom PCL (BKK:THCOM) Overvalued in 2026?

Based on GuruFocus' analysis, Thaicom PCL stock appears to be undervalued. The current stock price of ฿11.10 is trading 5% below its estimated GF Value™ of ฿11.68. GuruFocus considers Thaicom PCL to be Fairly Valued.

Key valuation signals for BKK:THCOM:

  • Beginning Cash Position: ฿3,220 Mil
  • GF Value™: ฿11.68 vs. price of ฿11.10 (5% below fair value)
  • GF Score™: 77/100 with 7 warning signs

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


Thaicom PCL Business Description

Address All Seasons Place, Wireless Road, 87/1 Capital Tower, 23rd Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Thaicom PCL is engaged in transponder services for domestic & international communications, sale of the user terminal, broadband content services, sale of direct television equipment, internet data center services, internet services, satellite uplink-downlink services, broadcasting television service, telecommunication, printing, publishing of business telephone directories, banner advertising, telephone network services, mobile contents, and engineering & development services on communication technology & electronics. It operates in three segments: Satellite services, Internet services & media, and Telephone networks. The company has operations in Thailand, Singapore, Australia, India and others.
77GF Score

Get the complete analysis for BKK:THCOM

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

฿11.10
Price
฿11.68
GF Value