TOIPF (Thai Oil PCL) Beginning Cash Position: $1,939 Mil (As of Mar. 2026)


TOIPF Thai Oil PCL TOIPF
75 GF Score
Price $1.25
GF Value $1.10
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Thai Oil PCL Beginning Cash Position?

Thai Oil PCL TOIPF 75 Beginning Cash Position is $1,939 Mil as of Mar. 2026. GuruFocus rates TOIPF with a GF Score™ of 75/100 and a GF Value™ of $1.10 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Thai Oil PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,939 Mil.

Thai Oil PCL's quarterly Beginning Cash Position declined from Sep. 2025 ($1,048 Mil) to Dec. 2025 ($889 Mil) but then increased from Dec. 2025 ($889 Mil) to Mar. 2026 ($1,939 Mil).

Thai Oil PCL's annual Beginning Cash Position declined from Dec. 2023 ($1,246 Mil) to Dec. 2024 ($833 Mil) but then increased from Dec. 2024 ($833 Mil) to Dec. 2025 ($920 Mil).

Thai Oil PCL Beginning Cash Position Related Terms

Thai Oil PCL Beginning Cash Position Historical Data

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The historical data trend for Thai Oil 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 Oil PCL Beginning Cash Position Chart

Thai Oil 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 1,586.51 854.12 1,245.71 832.72 919.79

Thai Oil 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 859.88 811.76 1,047.95 889.06 1,939.34
TOIPF
75GF Score
Thai Oil PCL TOIPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Oil 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 $1,939 Mil mean?
Thai Oil PCL (TOIPF) has a Beginning Cash Position of $1,939 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 Oil PCL and its competitors.
Is Thai Oil PCL's Beginning Cash Position too high?
Thai Oil PCL's current Beginning Cash Position is $1,939 Mil. Overall, Thai Oil PCL has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Oil PCL's Beginning Cash Position compare to VLO and MPC?
Thai Oil PCL's Beginning Cash Position of $1,939 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Oil PCL and its competitors. Thai Oil PCL's current Beginning Cash Position is $1,939 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Oil PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Oil PCL (TOIPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.10, compared to a current price of $1.25 — trading 13.6% above its estimated fair value. The current Beginning Cash Position is $1,939 Mil. Thai Oil PCL's overall GF Score™ is 75/100 with 3 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 Oil PCL (TOIPF), the current Beginning Cash Position is $1,939 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 Oil PCL (TOIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Oil PCL stock appears to be overvalued. The current stock price of $1.25 is trading 13.6% above its estimated GF Value™ of $1.10. GuruFocus considers Thai Oil PCL to be Modestly Overvalued.

Key valuation signals for TOIPF:

  • Beginning Cash Position: $1,939 Mil
  • GF Value™: $1.10 vs. price of $1.25 (13.6% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Thai Oil PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi Rangsit Road, 555/1 Energy Complex, 11th Floor, Building A, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900
Thai Oil PCL operates an integrated business in oil refining and petrochemicals business. The company is engaged in oil refinery and distribution, petrochemicals, lube base oil and other businesses in domestic and overseas. It operates in the following reportable segments: Oil refinery, Lube base oil refinery, Aromatics and LAB, Solvent, Power generation, Ethanol, Olefins, and Others. The majority of the company's revenue is derived from the Oil refinery segment. Geographically, it generates the maximum revenue from Thailand, followed by Indonesia and other countries.
75GF Score

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

$1.25
Price
$1.10
GF Value