THAFF (Thoresen Thai Agencies PCL) Beginning Cash Position: $244.6 Mil (As of Mar. 2026)

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THAFF Thoresen Thai Agencies PCL THAFF
80 GF Score
Price $0.20
GF Value $0.22
! 6 Warning Signs
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What is Thoresen Thai Agencies PCL Beginning Cash Position?

Thoresen Thai Agencies PCL THAFF 80 Beginning Cash Position is $244.6 Mil as of Mar. 2026. GuruFocus rates THAFF with a GF Score™ of 80/100 and a GF Value™ of $0.22. The stock has 6 warning signs investors should review.

Thoresen Thai Agencies PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was $244.6 Mil.

Thoresen Thai Agencies PCL's quarterly Beginning Cash Position increased from Sep. 2025 ($152.0 Mil) to Dec. 2025 ($199.6 Mil) and increased from Dec. 2025 ($199.6 Mil) to Mar. 2026 ($244.6 Mil).

Thoresen Thai Agencies PCL's annual Beginning Cash Position declined from Dec. 2023 ($241.0 Mil) to Dec. 2024 ($207.0 Mil) but then increased from Dec. 2024 ($207.0 Mil) to Dec. 2025 ($231.1 Mil).

Thoresen Thai Agencies PCL Beginning Cash Position Related Terms

Thoresen Thai Agencies PCL Beginning Cash Position Historical Data

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The historical data trend for Thoresen Thai Agencies 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.

Thoresen Thai Agencies PCL Beginning Cash Position Chart

Thoresen Thai Agencies 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 133.41 237.97 241.00 207.01 231.10

Thoresen Thai Agencies 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 216.04 195.06 152.02 199.61 244.64
THAFF
80GF Score
Thoresen Thai Agencies PCL THAFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thoresen Thai Agencies 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 $244.6 Mil mean?
Thoresen Thai Agencies PCL (THAFF) has a Beginning Cash Position of $244.6 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 Thoresen Thai Agencies PCL and its competitors.
Is Thoresen Thai Agencies PCL's Beginning Cash Position too high?
Thoresen Thai Agencies PCL's current Beginning Cash Position is $244.6 Mil. Overall, Thoresen Thai Agencies PCL has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Thoresen Thai Agencies PCL's Beginning Cash Position compare to HON and MMM?
Thoresen Thai Agencies PCL's Beginning Cash Position of $244.6 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Thoresen Thai Agencies PCL and its competitors. Thoresen Thai Agencies PCL's current Beginning Cash Position is $244.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thoresen Thai Agencies PCL stock overvalued right now?
Thoresen Thai Agencies PCL (THAFF) has a current Beginning Cash Position of $244.6 Mil. The stock's GF Value™ is $0.22, compared to a current price of $0.20 — trading 9.1% below its estimated fair value. The current Beginning Cash Position is $244.6 Mil. Thoresen Thai Agencies PCL's overall GF Score™ is 80/100 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 Thoresen Thai Agencies PCL (THAFF), the current Beginning Cash Position is $244.6 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 Thoresen Thai Agencies PCL (THAFF) Overvalued in 2026?

Based on GuruFocus' analysis, Thoresen Thai Agencies PCL stock appears to be undervalued. The current stock price of $0.20 is trading 9.1% below its estimated GF Value™ of $0.22.

Key valuation signals for THAFF:

  • Beginning Cash Position: $244.6 Mil
  • GF Value™: $0.22 vs. price of $0.20 (9.1% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Thoresen Thai Agencies PCL Business Description

Other Exchanges TTA:ThailandNYVU:Germany
Address Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330
Thoresen Thai Agencies PCL is an investment holding company. The company operates in five main segments: shipping, offshore service, agrochemical, food and beverage, and investment. Its activities include ownership of dry bulk vessels, certain shipping services, offshore services related to oil and gas, production and sales of fertilizers, coal trading, warehouse, and logistics services, and food and beverage. The maximum revenue is derived from the Offshore Service segment.
80GF Score

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

$0.20
Price
$0.22
GF Value