TMBBY (TMBThanachart Bank PCL) Beginning Cash Position: $392 Mil (As of Mar. 2026)


TMBBY TMBThanachart Bank PCL TMBBY
52 GF Score
Price $9.05
GF Value $5.93
! 8 Warning Signs
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What is TMBThanachart Bank PCL Beginning Cash Position?

TMBThanachart Bank PCL TMBBY 52 Beginning Cash Position is $392 Mil as of Mar. 2026. GuruFocus rates TMBBY with a GF Score™ of 52/100 and a GF Value™ of $5.93. The stock has 8 warning signs investors should review.

TMBThanachart Bank PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was $392 Mil.

TMBThanachart Bank PCL's quarterly Beginning Cash Position increased from Sep. 2025 ($379 Mil) to Dec. 2025 ($401 Mil) but then declined from Dec. 2025 ($401 Mil) to Mar. 2026 ($392 Mil).

TMBThanachart Bank PCL's annual Beginning Cash Position increased from Dec. 2023 ($443 Mil) to Dec. 2024 ($454 Mil) and increased from Dec. 2024 ($454 Mil) to Dec. 2025 ($469 Mil).

TMBThanachart Bank PCL Beginning Cash Position Related Terms

TMBThanachart Bank PCL Beginning Cash Position Historical Data

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The historical data trend for TMBThanachart Bank 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.

TMBThanachart Bank PCL Beginning Cash Position Chart

TMBThanachart Bank 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 653.82 460.52 443.26 453.60 469.01

TMBThanachart Bank 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 438.46 366.95 379.05 401.27 391.56
TMBBY
52GF Score
TMBThanachart Bank PCL TMBBY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TMBThanachart Bank 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 $392 Mil mean?
TMBThanachart Bank PCL (TMBBY) has a Beginning Cash Position of $392 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 TMBThanachart Bank PCL and its competitors.
Is TMBThanachart Bank PCL's Beginning Cash Position too high?
TMBThanachart Bank PCL's current Beginning Cash Position is $392 Mil. Overall, TMBThanachart Bank PCL has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does TMBThanachart Bank PCL's Beginning Cash Position compare to competitors?
TMBThanachart Bank PCL's Beginning Cash Position of $392 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 TMBThanachart Bank PCL and its competitors. TMBThanachart Bank PCL's current Beginning Cash Position is $392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMBThanachart Bank PCL stock overvalued right now?
TMBThanachart Bank PCL (TMBBY) has a current Beginning Cash Position of $392 Mil. The stock's GF Value™ is $5.93, compared to a current price of $9.05 — trading 52.6% above its estimated fair value. The current Beginning Cash Position is $392 Mil. TMBThanachart Bank PCL's overall GF Score™ is 52/100 with 8 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 TMBThanachart Bank PCL (TMBBY), the current Beginning Cash Position is $392 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 TMBThanachart Bank PCL (TMBBY) Overvalued in 2026?

Based on GuruFocus' analysis, TMBThanachart Bank PCL stock appears to be overvalued. The current stock price of $9.05 is trading 52.6% above its estimated GF Value™ of $5.93.

Key valuation signals for TMBBY:

  • Beginning Cash Position: $392 Mil
  • GF Value™: $5.93 vs. price of $9.05 (52.6% above fair value)
  • GF Score™: 52/100 with 8 warning signs

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

TMBThanachart Bank PCL Business Description

Address 3000 Phahonyothin Road, Khwang Chomphon, Khet Chatuchak, Bangkok, THA, 10900
TMBThanachart Bank PCL is a Thailand-based company that is principally engaged in banking. The company operates in two reportable segments retail and commercial banking. Retail banking provides customers with services such as deposits, loans, and credit cards. Commercial banking provides lending, deposit, and management services to wholesale, small, and midsize businesses. The company has maximum revenue from Retail Banking. The company's business operations are concentrated in Thailand.
52GF Score

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

$9.05
Price
$5.93
GF Value