TTCL PCL (BKK:TTCL) Beginning Cash Position: ฿2,101 Mil (As of Mar. 2026)

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What is TTCL PCL Beginning Cash Position?

TTCL PCL BKK:TTCL Beginning Cash Position is ฿2,101 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

TTCL PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿2,101 Mil.

TTCL PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿1,396 Mil) to Dec. 2025 (฿878 Mil) but then increased from Dec. 2025 (฿878 Mil) to Mar. 2026 (฿2,101 Mil).

TTCL PCL's annual Beginning Cash Position declined from Dec. 2023 (฿2,938 Mil) to Dec. 2024 (฿2,170 Mil) but then increased from Dec. 2024 (฿2,170 Mil) to Dec. 2025 (฿2,627 Mil).

TTCL PCL Beginning Cash Position Related Terms

TTCL PCL Beginning Cash Position Historical Data

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The historical data trend for TTCL 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.

TTCL PCL Beginning Cash Position Chart

TTCL 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 1,777.18 872.83 2,938.28 2,170.13 2,626.57

TTCL 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 2,626.57 2,141.06 1,395.64 877.82 2,101.21

TTCL 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 ฿2,101 Mil mean?
TTCL PCL (BKK:TTCL) has a Beginning Cash Position of ฿2,101 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 TTCL PCL and its competitors.
Is TTCL PCL's Beginning Cash Position too high?
TTCL PCL's current Beginning Cash Position is ฿2,101 Mil.
How does TTCL PCL's Beginning Cash Position compare to PWR and FIX?
TTCL PCL's Beginning Cash Position of ฿2,101 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 TTCL PCL and its competitors. TTCL PCL's current Beginning Cash Position is ฿2,101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTCL PCL stock overvalued right now?
TTCL PCL (BKK:TTCL) has a current Beginning Cash Position of ฿2,101 Mil. The stock's GF Value™ is ฿0.75, compared to a current price of ฿0.08 — trading 89.3% below its estimated fair value. The current Beginning Cash Position is ฿2,101 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 TTCL PCL (BKK:TTCL), the current Beginning Cash Position is ฿2,101 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.

TTCL PCL Business Description

Address Soi Sukhumvit 21, Asoke Road, 159 Sermmit Tower, 27th-30th Floor, Klong-Toeynua, Wattana, Bangkok, THA, 10110
TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The principal business operations of the Group are engineering services, including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. The company has two operating business segments: Engineering and Construction. Geographically, the company operates in Thailand, Myanmar, Japan, and Vietnam.