TWZ PCL (BKK:TWZ-R) Beginning Cash Position: ฿50 Mil (As of Jun. 2026)

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What is TWZ PCL Beginning Cash Position?

TWZ PCL BKK:TWZ-R Beginning Cash Position is ฿50 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

TWZ PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿50 Mil.

TWZ PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿13 Mil) to Mar. 2026 (฿53 Mil) but then declined from Mar. 2026 (฿53 Mil) to Jun. 2026 (฿50 Mil).

TWZ PCL's annual Beginning Cash Position declined from Dec. 2023 (฿356 Mil) to Dec. 2024 (฿252 Mil) and declined from Dec. 2024 (฿252 Mil) to Dec. 2025 (฿230 Mil).

TWZ PCL Beginning Cash Position Related Terms

TWZ PCL Beginning Cash Position Historical Data

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The historical data trend for TWZ 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.

TWZ PCL Beginning Cash Position Chart

TWZ 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 351.17 911.30 356.40 252.47 229.99

TWZ 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 250.03 35.94 12.55 52.50 50.12

TWZ 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 ฿50 Mil mean?
TWZ PCL (BKK:TWZ-R) has a Beginning Cash Position of ฿50 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 TWZ PCL and its competitors.
Is TWZ PCL's Beginning Cash Position too high?
TWZ PCL's current Beginning Cash Position is ฿50 Mil.
How does TWZ PCL's Beginning Cash Position compare to CASY and WSM?
TWZ PCL's Beginning Cash Position of ฿50 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 TWZ PCL and its competitors. TWZ PCL's current Beginning Cash Position is ฿50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWZ PCL stock overvalued right now?
Based on GuruFocus' analysis, TWZ PCL (BKK:TWZ-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.01 — trading 75% below its estimated fair value. The current Beginning Cash Position is ฿50 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 TWZ PCL (BKK:TWZ-R), the current Beginning Cash Position is ฿50 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.

TWZ PCL Business Description

Other Exchanges TWZ:Thailand
Address 269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments, namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma, and Other. The company's products include security products and Entertainment products.