Thai Polycons PCL (BKK:TPOLY) Beginning Cash Position: ฿53 Mil (As of Mar. 2026)

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What is Thai Polycons PCL Beginning Cash Position?

Thai Polycons PCL BKK:TPOLY Beginning Cash Position is ฿53 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Thai Polycons PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿53 Mil.

Thai Polycons PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿102 Mil) to Dec. 2025 (฿107 Mil) but then declined from Dec. 2025 (฿107 Mil) to Mar. 2026 (฿53 Mil).

Thai Polycons PCL's annual Beginning Cash Position increased from Dec. 2023 (฿186 Mil) to Dec. 2024 (฿278 Mil) and increased from Dec. 2024 (฿278 Mil) to Dec. 2025 (฿378 Mil).

Thai Polycons PCL Beginning Cash Position Related Terms

Thai Polycons PCL Beginning Cash Position Historical Data

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The historical data trend for Thai Polycons 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 Polycons PCL Beginning Cash Position Chart

Thai Polycons 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 165.82 503.16 186.19 277.89 378.18

Thai Polycons 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 378.18 88.17 102.46 106.67 53.35

Thai Polycons 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 ฿53 Mil mean?
Thai Polycons PCL (BKK:TPOLY) has a Beginning Cash Position of ฿53 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 Thai Polycons PCL and its competitors.
Is Thai Polycons PCL's Beginning Cash Position too high?
Thai Polycons PCL's current Beginning Cash Position is ฿53 Mil.
How does Thai Polycons PCL's Beginning Cash Position compare to PWR and FIX?
Thai Polycons PCL's Beginning Cash Position of ฿53 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Polycons PCL and its competitors. Thai Polycons PCL's current Beginning Cash Position is ฿53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Polycons PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Polycons PCL (BKK:TPOLY) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.43, compared to a current price of ฿0.09 — trading 79.1% below its estimated fair value. The current Beginning Cash Position is ฿53 Mil. 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 Polycons PCL (BKK:TPOLY), the current Beginning Cash Position is ฿53 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.

Thai Polycons PCL Business Description

Address Prasertmanukit Road, 2, 4 Prasertmanukit Soi 29 Yeak 8, Chaorakhebua, Ladprao, Ladprao, Bangkok, THA, 10230
Thai Polycons PCL is engaged in construction contractor business. The company's segments include Construction contractor; Electricity current selling; Sale of biogas; Real estate Selling; and Sales and service. The majority of the revenue is derived from Construction contractor segment.