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Thai Airways International PCL's quarterly cash and cash equivalents
increased
from Dec. 2025 (฿78,579.24 Mil) to Mar. 2026 (฿85,317.66 Mil) but then
stayed the same
from Mar. 2026 (฿85,317.66 Mil) to Jun. 2026 (฿70,863.61 Mil).
Thai Airways International PCL's annual cash and cash equivalents
increased
from Dec. 2023 (฿52,939.46 Mil) to Dec. 2024 (฿84,212.10 Mil) but then
declined
from Dec. 2024 (฿84,212.10 Mil) to Dec. 2025 (฿78,579.24 Mil).
Thai Airways International PCL (BKK:THAI-R) Cash And Cash Equivalents Explanation
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Thai Airways International PCL Cash And Cash Equivalents Related Terms
Thai Airways International PCL Cash And Cash Equivalents Historical Data
* 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 Airways International PCL Cash And Cash Equivalents Chart
Thai Airways International PCL Cash And Cash Equivalents Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
What does a Cash And Cash Equivalents of ฿70,864 Mil mean?
Thai Airways International PCL (BKK:THAI-R) has a Cash And Cash Equivalents of ฿70,864 Mil as of Jun. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Thai Airways International PCL and its competitors.
Is Thai Airways International PCL's Cash And Cash Equivalents too high?
Thai Airways International PCL's current Cash And Cash Equivalents is ฿70,864 Mil. Overall, Thai Airways International PCL has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Thai Airways International PCL's Cash And Cash Equivalents compare to DAL and UAL?
Thai Airways International PCL's Cash And Cash Equivalents of ฿70,864 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for a Transportation company?
A good Cash And Cash Equivalents depends on the Transportation industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Thai Airways International PCL and its competitors. Thai Airways International PCL's current Cash And Cash Equivalents is ฿70,864 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Airways International PCL stock overvalued right now?
Thai Airways International PCL (BKK:THAI-R) has a current Cash And Cash Equivalents of ฿70,864 Mil. The stock's GF Value™ is ฿0.54, compared to a current price of ฿6.00 — trading 1011.1% above its estimated fair value. The current Cash And Cash Equivalents is ฿70,864 Mil. Thai Airways International PCL's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Thai Airways International PCL (BKK:THAI-R), the current Cash And Cash Equivalents is ฿70,864 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.
Is Thai Airways International PCL (BKK:THAI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Airways International PCL stock appears to be overvalued.
The current stock price of ฿6.00 is trading 1011.1% above its estimated GF Value™ of ฿0.54.
Key valuation signals for BKK:THAI-R:
Cash And Cash Equivalents: ฿70,864 Mil
GF Value™: ฿0.54 vs. price of ฿6.00 (1011.1% above fair value)
No single metric tells the full story. See the BKK:THAI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Airways International PCL is a state-owned enterprise (Thailand) operating domestic, regional, and intercontinental flights. The company segments are Air Transport, Business Units, and Others. The air transport business focuses on the transportation of passengers, cargo, and mail, and utilizes scheduled and chartered flights to domestic and international destinations. The business units segment ensures all flights reach their destination on time and at the correct location, and offers support with cargo terminal handling, group equipment services, and catering services. The other segments include the sale of duty-free goods, the sale of souvenir products from the maintenance division, and the operation of subsidiaries. The majority of revenue originates from Asia from Air Transport.
40GF Score
Get the complete analysis for BKK:THAI-R
Cash And Cash Equivalents is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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