Tipco Foods (Thailand) (BKK:TIPCO) Beginning Cash Position: ฿297 Mil (As of Jun. 2026)

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BKK:TIPCO Tipco Foods (Thailand) PLC BKK:TIPCO
60 GF Score
Price ฿6.75
GF Value ฿7.78
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tipco Foods (Thailand) Beginning Cash Position?

Tipco Foods (Thailand) BKK:TIPCO -2.88% 60 Beginning Cash Position is ฿297 Mil as of Jun. 2026. GuruFocus rates BKK:TIPCO with a GF Score™ of 60/100 and a GF Value™ of ฿7.78 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Tipco Foods (Thailand)'s Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿297 Mil.

Tipco Foods (Thailand)'s quarterly Beginning Cash Position declined from Sep. 2025 (฿267 Mil) to Dec. 2025 (฿208 Mil) but then increased from Dec. 2025 (฿208 Mil) to Jun. 2026 (฿297 Mil).

Tipco Foods (Thailand)'s annual Beginning Cash Position increased from Dec. 2023 (฿73 Mil) to Dec. 2024 (฿87 Mil) and increased from Dec. 2024 (฿87 Mil) to Dec. 2025 (฿138 Mil).

Tipco Foods (Thailand) Beginning Cash Position Related Terms

Tipco Foods (Thailand) Beginning Cash Position Historical Data

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The historical data trend for Tipco Foods (Thailand)'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.

Tipco Foods (Thailand) Beginning Cash Position Chart

Tipco Foods (Thailand) 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 55.55 78.11 72.60 86.57 137.59

Tipco Foods (Thailand) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 137.59 154.83 267.28 208.17 297.31
BKK:TIPCO
60GF Score
Tipco Foods (Thailand) PLC BKK:TIPCO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tipco Foods (Thailand) 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 ฿297 Mil mean?
Tipco Foods (Thailand) (BKK:TIPCO) has a Beginning Cash Position of ฿297 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 Tipco Foods (Thailand) and its competitors.
Is Tipco Foods (Thailand)'s Beginning Cash Position too high?
Tipco Foods (Thailand)'s current Beginning Cash Position is ฿297 Mil. Overall, Tipco Foods (Thailand) has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tipco Foods (Thailand)'s Beginning Cash Position compare to KO and PEP?
Tipco Foods (Thailand)'s Beginning Cash Position of ฿297 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic 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 Tipco Foods (Thailand) and its competitors. Tipco Foods (Thailand)'s current Beginning Cash Position is ฿297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tipco Foods (Thailand) stock overvalued right now?
Based on GuruFocus' analysis, Tipco Foods (Thailand) (BKK:TIPCO) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿7.78, compared to a current price of ฿6.75 — trading 13.2% below its estimated fair value. The current Beginning Cash Position is ฿297 Mil. Tipco Foods (Thailand)'s overall GF Score™ is 60/100 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 Tipco Foods (Thailand) (BKK:TIPCO), the current Beginning Cash Position is ฿297 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 Tipco Foods (Thailand) (BKK:TIPCO) Overvalued in 2026?

Based on GuruFocus' analysis, Tipco Foods (Thailand) stock appears to be undervalued. The current stock price of ฿6.75 is trading 13.2% below its estimated GF Value™ of ฿7.78. GuruFocus considers Tipco Foods (Thailand) to be Modestly Undervalued.

Key valuation signals for BKK:TIPCO:

  • Beginning Cash Position: ฿297 Mil
  • GF Value™: ฿7.78 vs. price of ฿6.75 (13.2% below fair value)
  • GF Score™: 60/100 with 6 warning signs

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

Tipco Foods (Thailand) Business Description

Address 118/1 Rama 6 Road, Tipco Tower, 27th-28th Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400
Tipco Foods (Thailand) PLC is principally engaged in manufacturing and distributing mineral water. The company's operating segments are: Products of vegetables and fruits, Beverages, and Others. The majority of the company's revenue is derived from the Beverages segment, which manufactures and distributes natural mineral water ready-to-drink under the AURA brand and other beverages such as fruit essence, pro fiber drinks, and juices under the Tipco brand.
60GF Score

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

฿6.75
Price
฿7.78
GF Value