T.Krungthai Industries PCL (BKK:TKT) Beginning Cash Position: ฿106 Mil (As of Mar. 2026)

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BKK:TKT T.Krungthai Industries PCL BKK:TKT
51 GF Score
Price ฿0.75
GF Value ฿1.23
Valuation Possible Value Trap
! 2 Warning Signs
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What is T.Krungthai Industries PCL Beginning Cash Position?

T.Krungthai Industries PCL BKK:TKT +1.35% 51 Beginning Cash Position is ฿106 Mil as of Mar. 2026. GuruFocus rates BKK:TKT with a GF Score™ of 51/100 and a GF Value™ of ฿1.23 (Possible Value Trap). The stock has 2 warning signs investors should review.

T.Krungthai Industries PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿106 Mil.

T.Krungthai Industries PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿147 Mil) to Dec. 2025 (฿146 Mil) and declined from Dec. 2025 (฿146 Mil) to Mar. 2026 (฿106 Mil).

T.Krungthai Industries PCL's annual Beginning Cash Position increased from Dec. 2023 (฿118 Mil) to Dec. 2024 (฿159 Mil) but then declined from Dec. 2024 (฿159 Mil) to Dec. 2025 (฿152 Mil).

T.Krungthai Industries PCL Beginning Cash Position Related Terms

T.Krungthai Industries PCL Beginning Cash Position Historical Data

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The historical data trend for T.Krungthai Industries 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.

T.Krungthai Industries PCL Beginning Cash Position Chart

T.Krungthai Industries 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 54.41 71.53 118.38 158.83 151.73

T.Krungthai Industries 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 151.73 179.25 146.84 145.84 106.10
BKK:TKT
51GF Score
T.Krungthai Industries PCL BKK:TKT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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T.Krungthai Industries 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 ฿106 Mil mean?
T.Krungthai Industries PCL (BKK:TKT) has a Beginning Cash Position of ฿106 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 T.Krungthai Industries PCL and its competitors.
Is T.Krungthai Industries PCL's Beginning Cash Position too high?
T.Krungthai Industries PCL's current Beginning Cash Position is ฿106 Mil. Overall, T.Krungthai Industries PCL has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does T.Krungthai Industries PCL's Beginning Cash Position compare to ORLY and AZO?
T.Krungthai Industries PCL's Beginning Cash Position of ฿106 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 T.Krungthai Industries PCL and its competitors. T.Krungthai Industries PCL's current Beginning Cash Position is ฿106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T.Krungthai Industries PCL stock overvalued right now?
Based on GuruFocus' analysis, T.Krungthai Industries PCL (BKK:TKT) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.23, compared to a current price of ฿0.75 — trading 39% below its estimated fair value. The current Beginning Cash Position is ฿106 Mil. T.Krungthai Industries PCL's overall GF Score™ is 51/100 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 T.Krungthai Industries PCL (BKK:TKT), the current Beginning Cash Position is ฿106 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 T.Krungthai Industries PCL (BKK:TKT) Overvalued in 2026?

Based on GuruFocus' analysis, T.Krungthai Industries PCL stock appears to be undervalued. The current stock price of ฿0.75 is trading 39% below its estimated GF Value™ of ฿1.23. GuruFocus considers T.Krungthai Industries PCL to be Possible Value Trap.

Key valuation signals for BKK:TKT:

  • Beginning Cash Position: ฿106 Mil
  • GF Value™: ฿1.23 vs. price of ฿0.75 (39% below fair value)
  • GF Score™: 51/100 with 2 warning signs

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

T.Krungthai Industries PCL Business Description

Address 23 Soi Chan 43, Yaek 21, Chan Road, Tungwatdon, Sathorn, Bangkok, THA, 10120
T.Krungthai Industries PCL is engaged in manufacturing plastic parts and provides service for designing, manufacturing and repairing molds for plastic parts production. The company is the producer of plastic parts, including spray painting, silk-screen & hot stamping and sub assembly, and the service provider on mold design, mold production and molds repair for plastic parts to the Automobile, Electrical appliance, and Original Equipment Manufacturers (OEM). The manufacturing and distribution of plastic parts include motor vehicles, Electrical appliances, and other products. Geographically it operates in Thailand, China, Brazil, and Italy.
51GF Score

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

฿0.75
Price
฿1.23
GF Value