TIDLOR Holdings PCL (BKK:TIDLOR) Beginning Cash Position: ฿3,389 Mil (As of Jun. 2026)

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BKK:TIDLOR TIDLOR Holdings PCL BKK:TIDLOR
11 GF Score
Price ฿19.80
! 2 Warning Signs
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What is TIDLOR Holdings PCL Beginning Cash Position?

TIDLOR Holdings PCL BKK:TIDLOR -1.00% 11 Beginning Cash Position is ฿3,389 Mil as of Jun. 2026. GuruFocus rates BKK:TIDLOR with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

TIDLOR Holdings PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿3,389 Mil.

TIDLOR Holdings PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿2,069 Mil) to Mar. 2026 (฿3,060 Mil) and increased from Mar. 2026 (฿3,060 Mil) to Jun. 2026 (฿3,389 Mil).

TIDLOR Holdings PCL's annual Beginning Cash Position increased from . 20 (฿0 Mil) to Dec. 2024 (฿1,656 Mil) and increased from Dec. 2024 (฿1,656 Mil) to Dec. 2025 (฿1,771 Mil).

TIDLOR Holdings PCL Beginning Cash Position Related Terms

TIDLOR Holdings PCL Beginning Cash Position Historical Data

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The historical data trend for TIDLOR Holdings 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.

TIDLOR Holdings PCL Beginning Cash Position Chart

TIDLOR Holdings PCL Annual Data
Trend Dec24 Dec25
Beginning Cash Position
1,655.95 1,771.24

TIDLOR Holdings PCL Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 1,243.01 8,127.92 2,068.96 3,060.34 3,389.03
BKK:TIDLOR
11GF Score
TIDLOR Holdings PCL BKK:TIDLOR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TIDLOR Holdings 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 ฿3,389 Mil mean?
TIDLOR Holdings PCL (BKK:TIDLOR) has a Beginning Cash Position of ฿3,389 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 TIDLOR Holdings PCL and its competitors.
Is TIDLOR Holdings PCL's Beginning Cash Position too high?
TIDLOR Holdings PCL's current Beginning Cash Position is ฿3,389 Mil. Overall, TIDLOR Holdings PCL has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does TIDLOR Holdings PCL's Beginning Cash Position compare to V and MA?
TIDLOR Holdings PCL's Beginning Cash Position of ฿3,389 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Beginning Cash Position depends on the Credit 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 TIDLOR Holdings PCL and its competitors. TIDLOR Holdings PCL's current Beginning Cash Position is ฿3,389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIDLOR Holdings PCL stock overvalued right now?
TIDLOR Holdings PCL (BKK:TIDLOR) has a current Beginning Cash Position of ฿3,389 Mil. The current Beginning Cash Position is ฿3,389 Mil. TIDLOR Holdings PCL's overall GF Score™ is 11/100 with 2 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 TIDLOR Holdings PCL (BKK:TIDLOR), the current Beginning Cash Position is ฿3,389 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.

TIDLOR Holdings PCL Business Description

Address Phahonyothin Road, 428 Ari Hill Building, 15th Floor, Samsen Nai Subdistrict, Bangkok, THA, 10400
TIDLOR Holdings PCL operates in the lending and insurance brokerage business. The principal business of the company is to provide loans and hire-purchase for all types of vehicles, as well as non-life insurance brokerage and life insurance brokerage. The operating segments of the company are:: Non-life insurance broker; and Hire-purchase and lending service. It derives maximum revenue from Hire-purchase and lending service segment. The company operates only in Thailand.
11GF 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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