Thai Wire Products PCL (BKK:TWP) Beginning Cash Position: ฿102 Mil (As of Mar. 2026)

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BKK:TWP Thai Wire Products PCL BKK:TWP
50 GF Score
Price ฿1.82
GF Value ฿1.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Thai Wire Products PCL Beginning Cash Position?

Thai Wire Products PCL BKK:TWP +4.60% 50 Beginning Cash Position is ฿102 Mil as of Mar. 2026. GuruFocus rates BKK:TWP with a GF Score™ of 50/100 and a GF Value™ of ฿1.18 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Thai Wire Products PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿102 Mil.

Thai Wire Products PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿144 Mil) to Dec. 2025 (฿76 Mil) but then increased from Dec. 2025 (฿76 Mil) to Mar. 2026 (฿102 Mil).

Thai Wire Products PCL's annual Beginning Cash Position declined from Dec. 2023 (฿73 Mil) to Dec. 2024 (฿52 Mil) and declined from Dec. 2024 (฿52 Mil) to Dec. 2025 (฿49 Mil).

Thai Wire Products PCL Beginning Cash Position Related Terms

Thai Wire Products PCL Beginning Cash Position Historical Data

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The historical data trend for Thai Wire Products 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 Wire Products PCL Beginning Cash Position Chart

Thai Wire Products 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 93.12 85.09 73.49 52.44 49.25

Thai Wire Products 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 49.25 91.99 144.19 75.53 102.23
BKK:TWP
50GF Score
Thai Wire Products PCL BKK:TWP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Wire Products 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 ฿102 Mil mean?
Thai Wire Products PCL (BKK:TWP) has a Beginning Cash Position of ฿102 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 Wire Products PCL and its competitors.
Is Thai Wire Products PCL's Beginning Cash Position too high?
Thai Wire Products PCL's current Beginning Cash Position is ฿102 Mil. Overall, Thai Wire Products PCL has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Wire Products PCL's Beginning Cash Position compare to NUE and STLD?
Thai Wire Products PCL's Beginning Cash Position of ฿102 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Wire Products PCL and its competitors. Thai Wire Products PCL's current Beginning Cash Position is ฿102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Wire Products PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Wire Products PCL (BKK:TWP) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.18, compared to a current price of ฿1.82 — trading 54.2% above its estimated fair value. The current Beginning Cash Position is ฿102 Mil. Thai Wire Products PCL's overall GF Score™ is 50/100 with 6 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 Thai Wire Products PCL (BKK:TWP), the current Beginning Cash Position is ฿102 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.

Is Thai Wire Products PCL (BKK:TWP) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Wire Products PCL stock appears to be overvalued. The current stock price of ฿1.82 is trading 54.2% above its estimated GF Value™ of ฿1.18. GuruFocus considers Thai Wire Products PCL to be Significantly Overvalued.

Key valuation signals for BKK:TWP:

  • Beginning Cash Position: ฿102 Mil
  • GF Value™: ฿1.18 vs. price of ฿1.82 (54.2% above fair value)
  • GF Score™: 50/100 with 6 warning signs

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

Thai Wire Products PCL Business Description

Address 101/88 Moo 20 Nava Nakorn Industrial Estate, Khlong Nueng, Khlong Luang, Pathum Thani, THA, 12120
Thai Wire Products PCL is a Thailand-based manufacturer and seller of high-tensile steel wire (prestressed concrete wire) for the construction industry. Additionally, its product offerings also include galvanized steel wire, cold drawn steel wire, hard drawn steel wire, ordinary low carbon steel wire, etc. Geographically, the company generates maximum revenue from its domestic region and also has some exposure to overseas markets.
50GF Score

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

฿1.82
Price
฿1.18
GF Value