Thai Mitsuwa PCL (BKK:TMW-R) Beginning Cash Position: ฿1,078 Mil (As of Jun. 2026)

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BKK:TMW-R Thai Mitsuwa PCL BKK:TMW-R
94 GF Score
Price ฿56.50
GF Value ฿58.46
Valuation Fairly Valued
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What is Thai Mitsuwa PCL Beginning Cash Position?

Thai Mitsuwa PCL BKK:TMW-R 94 Beginning Cash Position is ฿1,078 Mil as of Jun. 2026. GuruFocus rates BKK:TMW-R with a GF Score™ of 94/100 and a GF Value™ of ฿58.46 (Fairly Valued).

Thai Mitsuwa PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿1,078 Mil.

Thai Mitsuwa PCL's quarterly Beginning Cash Position declined from Dec. 2025 (฿944 Mil) to Mar. 2026 (฿575 Mil) but then increased from Mar. 2026 (฿575 Mil) to Jun. 2026 (฿1,078 Mil).

Thai Mitsuwa PCL's annual Beginning Cash Position increased from Mar. 2024 (฿531 Mil) to Mar. 2025 (฿871 Mil) but then declined from Mar. 2025 (฿871 Mil) to Mar. 2026 (฿647 Mil).

Thai Mitsuwa PCL Beginning Cash Position Related Terms

Thai Mitsuwa PCL Beginning Cash Position Historical Data

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The historical data trend for Thai Mitsuwa 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.

Thai Mitsuwa PCL Beginning Cash Position Chart

Thai Mitsuwa PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 416.94 395.48 531.17 870.99 647.28

Thai Mitsuwa 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 647.28 922.97 944.25 574.91 1,078.47
BKK:TMW-R
94GF Score
Thai Mitsuwa PCL BKK:TMW-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Mitsuwa 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 ฿1,078 Mil mean?
Thai Mitsuwa PCL (BKK:TMW-R) has a Beginning Cash Position of ฿1,078 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 Thai Mitsuwa PCL and its competitors.
Is Thai Mitsuwa PCL's Beginning Cash Position too high?
Thai Mitsuwa PCL's current Beginning Cash Position is ฿1,078 Mil. Overall, Thai Mitsuwa PCL has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Mitsuwa PCL's Beginning Cash Position compare to LIN and SHW?
Thai Mitsuwa PCL's Beginning Cash Position of ฿1,078 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Thai Mitsuwa PCL and its competitors. Thai Mitsuwa PCL's current Beginning Cash Position is ฿1,078 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Mitsuwa PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Mitsuwa PCL (BKK:TMW-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿58.46, compared to a current price of ฿56.50 — trading 3.4% below its estimated fair value. The current Beginning Cash Position is ฿1,078 Mil. Thai Mitsuwa PCL's overall GF Score™ is 94/100. 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 Thai Mitsuwa PCL (BKK:TMW-R), the current Beginning Cash Position is ฿1,078 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 Thai Mitsuwa PCL (BKK:TMW-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Mitsuwa PCL stock appears to be undervalued. The current stock price of ฿56.50 is trading 3.4% below its estimated GF Value™ of ฿58.46. GuruFocus considers Thai Mitsuwa PCL to be Fairly Valued.

Key valuation signals for BKK:TMW-R:

  • Beginning Cash Position: ฿1,078 Mil
  • GF Value™: ฿58.46 vs. price of ฿56.50 (3.4% below fair value)
  • GF Score™: 94/100

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

Thai Mitsuwa PCL Business Description

Other Exchanges TMW:Thailand
Address 31 Moo 2, Tambol Banchang, Amphur Muang, Pathum Thani, THA, 12000
Thai Mitsuwa PCL is a Thailand-based manufacturing company. The company's operating segment includes the manufacture and sales of plastic; the manufacture and sales of magnesium and the manufacture and sales of mold. It generates maximum revenue from the manufacture and sales of the magnesium segment. The product portfolio of the company includes Automotive parts comprising plastic parts for fenders front, rear panels, and door handles; Home Appliances comprising plastic parts for audio-video products like DVD and Home systems and magnesium products.
94GF Score

Get the complete analysis for BKK:TMW-R

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

฿56.50
Price
฿58.46
GF Value