Teera-Mongkol Industry PCL (BKK:TMI) Beginning Cash Position: ฿36.2 Mil (As of Jun. 2026)

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BKK:TMI Teera-Mongkol Industry PCL BKK:TMI
49 GF Score
Price ฿0.51
GF Value ฿0.60
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Teera-Mongkol Industry PCL Beginning Cash Position?

Teera-Mongkol Industry PCL BKK:TMI -5.56% 49 Beginning Cash Position is ฿36.2 Mil as of Jun. 2026. GuruFocus rates BKK:TMI with a GF Score™ of 49/100 and a GF Value™ of ฿0.60 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Teera-Mongkol Industry PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿36.2 Mil.

Teera-Mongkol Industry PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿18.4 Mil) to Mar. 2026 (฿20.9 Mil) and increased from Mar. 2026 (฿20.9 Mil) to Jun. 2026 (฿36.2 Mil).

Teera-Mongkol Industry PCL's annual Beginning Cash Position increased from Dec. 2023 (฿11.3 Mil) to Dec. 2024 (฿59.4 Mil) but then declined from Dec. 2024 (฿59.4 Mil) to Dec. 2025 (฿7.1 Mil).

Teera-Mongkol Industry PCL Beginning Cash Position Related Terms

Teera-Mongkol Industry PCL Beginning Cash Position Historical Data

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The historical data trend for Teera-Mongkol Industry 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.

Teera-Mongkol Industry PCL Beginning Cash Position Chart

Teera-Mongkol Industry 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 10.30 11.93 11.33 59.45 7.15

Teera-Mongkol Industry 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 21.25 33.42 18.37 20.92 36.20
BKK:TMI
49GF Score
Teera-Mongkol Industry PCL BKK:TMI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teera-Mongkol Industry 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 ฿36.2 Mil mean?
Teera-Mongkol Industry PCL (BKK:TMI) has a Beginning Cash Position of ฿36.2 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 Teera-Mongkol Industry PCL and its competitors.
Is Teera-Mongkol Industry PCL's Beginning Cash Position too high?
Teera-Mongkol Industry PCL's current Beginning Cash Position is ฿36.2 Mil. Overall, Teera-Mongkol Industry PCL has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teera-Mongkol Industry PCL's Beginning Cash Position compare to VRT and BE?
Teera-Mongkol Industry PCL's Beginning Cash Position of ฿36.2 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Teera-Mongkol Industry PCL and its competitors. Teera-Mongkol Industry PCL's current Beginning Cash Position is ฿36.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teera-Mongkol Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Teera-Mongkol Industry PCL (BKK:TMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.60, compared to a current price of ฿0.51 — trading 15% below its estimated fair value. The current Beginning Cash Position is ฿36.2 Mil. Teera-Mongkol Industry PCL's overall GF Score™ is 49/100 with 4 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 Teera-Mongkol Industry PCL (BKK:TMI), the current Beginning Cash Position is ฿36.2 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 Teera-Mongkol Industry PCL (BKK:TMI) Overvalued in 2026?

Based on GuruFocus' analysis, Teera-Mongkol Industry PCL stock appears to be undervalued. The current stock price of ฿0.51 is trading 15% below its estimated GF Value™ of ฿0.60. GuruFocus considers Teera-Mongkol Industry PCL to be Modestly Undervalued.

Key valuation signals for BKK:TMI:

  • Beginning Cash Position: ฿36.2 Mil
  • GF Value™: ฿0.60 vs. price of ฿0.51 (15% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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

Teera-Mongkol Industry PCL Business Description

Address Leab Klong Siwapasawad Road, 46/67 - 69, Moo 3, Kokkrabeo, Meaung, Samutsakorn, THA, 74000
Teera-Mongkol Industry PCL is engaged in the business of manufacturing and distributing electrical equipment. The company operates in two segments, Manufacturing and distributing electrical equipment, and Generation and selling of electricity. The majority of its revenue is generated from the Manufacturing and distributing electrical equipment segment.
49GF Score

Get the complete analysis for BKK:TMI

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

฿0.51
Price
฿0.60
GF Value