TPCS PCL (BKK:TPCS-R) Beginning Cash Position: ฿163 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TPCS-R TPCS PCL BKK:TPCS-R
74 GF Score
Price ฿10.00
GF Value ฿11.55
! 3 Warning Signs
View Full Analysis

What is TPCS PCL Beginning Cash Position?

TPCS PCL BKK:TPCS-R +3.63% 74 Beginning Cash Position is ฿163 Mil as of Jun. 2026. GuruFocus rates BKK:TPCS-R with a GF Score™ of 74/100 and a GF Value™ of ฿11.55. The stock has 3 warning signs investors should review.

TPCS PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿163 Mil.

TPCS PCL's quarterly Beginning Cash Position declined from Dec. 2025 (฿179 Mil) to Mar. 2026 (฿158 Mil) but then increased from Mar. 2026 (฿158 Mil) to Jun. 2026 (฿163 Mil).

TPCS PCL's annual Beginning Cash Position increased from Dec. 2023 (฿252 Mil) to Dec. 2024 (฿287 Mil) but then declined from Dec. 2024 (฿287 Mil) to Dec. 2025 (฿236 Mil).

TPCS PCL Beginning Cash Position Related Terms

TPCS PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for TPCS 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.

TPCS PCL Beginning Cash Position Chart

TPCS 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 145.81 198.44 252.27 287.40 235.73

TPCS 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 269.22 189.05 179.10 157.80 162.93
BKK:TPCS-R
74GF Score
TPCS PCL BKK:TPCS-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TPCS 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 ฿163 Mil mean?
TPCS PCL (BKK:TPCS-R) has a Beginning Cash Position of ฿163 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 TPCS PCL and its competitors.
Is TPCS PCL's Beginning Cash Position too high?
TPCS PCL's current Beginning Cash Position is ฿163 Mil. Overall, TPCS PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does TPCS PCL's Beginning Cash Position compare to AIN?
TPCS PCL's Beginning Cash Position of ฿163 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 TPCS PCL and its competitors. TPCS PCL's current Beginning Cash Position is ฿163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPCS PCL stock overvalued right now?
TPCS PCL (BKK:TPCS-R) has a current Beginning Cash Position of ฿163 Mil. The stock's GF Value™ is ฿11.55, compared to a current price of ฿10.00 — trading 13.4% below its estimated fair value. The current Beginning Cash Position is ฿163 Mil. TPCS PCL's overall GF Score™ is 74/100 with 3 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 TPCS PCL (BKK:TPCS-R), the current Beginning Cash Position is ฿163 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 TPCS PCL (BKK:TPCS-R) Overvalued in 2026?

Based on GuruFocus' analysis, TPCS PCL stock appears to be undervalued. The current stock price of ฿10.00 is trading 13.4% below its estimated GF Value™ of ฿11.55.

Key valuation signals for BKK:TPCS-R:

  • Beginning Cash Position: ฿163 Mil
  • GF Value™: ฿11.55 vs. price of ฿10.00 (13.4% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

TPCS PCL Business Description

Other Exchanges TPCS:Thailand
Address 489 Rama 3 Road, Kwaeng Bang Khlo, Khet Bang Kho Laem, Bangkok, THA, 10120
TPCS PCL is engaged in the business of manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filters, face masks, household products, raw materials of industrial textiles, and outsourcing. Its includes two operating segments: Products for industries, which generate maximum revenue, and Products for sanitation and household and others. Geographically, the company derives a majority of its revenue from the domestic market and also engages in exporting its products to Asia and Africa.
74GF Score

Get the complete analysis for BKK:TPCS-R

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

฿10.00
Price
฿11.55
GF Value