Haad Thip PCL (BKK:HTC-R) Ending Cash Position: ฿99 Mil (As of Jun. 2026)

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BKK:HTC-R Haad Thip PCL BKK:HTC-R
79 GF Score
Price ฿15.88
GF Value ฿16.62
Valuation Fairly Valued
! 5 Warning Signs
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What is Haad Thip PCL Ending Cash Position?

Haad Thip PCL BKK:HTC-R -0.67% 79 Ending Cash Position is ฿99 Mil as of Jun. 2026. GuruFocus rates BKK:HTC-R with a GF Score™ of 79/100 and a GF Value™ of ฿16.62 (Fairly Valued). The stock has 5 warning signs investors should review.

Haad Thip PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿99 Mil.

Haad Thip PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿232 Mil) to Mar. 2026 (฿391 Mil) but then declined from Mar. 2026 (฿391 Mil) to Jun. 2026 (฿99 Mil).

Haad Thip PCL's annual Ending Cash Position declined from Dec. 2023 (฿98 Mil) to Dec. 2024 (฿89 Mil) but then increased from Dec. 2024 (฿89 Mil) to Dec. 2025 (฿232 Mil).

Haad Thip PCL Ending Cash Position Related Terms

Haad Thip PCL Ending Cash Position Historical Data

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The historical data trend for Haad Thip PCL's Ending 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.

Haad Thip PCL Ending Cash Position Chart

Haad Thip PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 217.23 163.36 97.88 89.28 232.14

Haad Thip PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 79.48 198.48 232.14 391.16 98.89
BKK:HTC-R
79GF Score
Haad Thip PCL BKK:HTC-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Haad Thip PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Haad Thip PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=89.279+142.862
=232

Haad Thip PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=391.16+-292.269
=99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿99 Mil mean?
Haad Thip PCL (BKK:HTC-R) has a Ending Cash Position of ฿99 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Haad Thip PCL and its competitors.
Is Haad Thip PCL's Ending Cash Position too high?
Haad Thip PCL's current Ending Cash Position is ฿99 Mil. Overall, Haad Thip PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haad Thip PCL's Ending Cash Position compare to KO and PEP?
Haad Thip PCL's Ending Cash Position of ฿99 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Haad Thip PCL and its competitors. Haad Thip PCL's current Ending Cash Position is ฿99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haad Thip PCL stock overvalued right now?
Based on GuruFocus' analysis, Haad Thip PCL (BKK:HTC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿16.62, compared to a current price of ฿15.88 — trading 4.5% below its estimated fair value. The current Ending Cash Position is ฿99 Mil. Haad Thip PCL's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Haad Thip PCL (BKK:HTC-R), the current Ending Cash Position is ฿99 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 Haad Thip PCL (BKK:HTC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Haad Thip PCL stock appears to be undervalued. The current stock price of ฿15.88 is trading 4.5% below its estimated GF Value™ of ฿16.62. GuruFocus considers Haad Thip PCL to be Fairly Valued.

Key valuation signals for BKK:HTC-R:

  • Ending Cash Position: ฿99 Mil
  • GF Value™: ฿16.62 vs. price of ฿15.88 (4.5% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Haad Thip PCL Business Description

Other Exchanges HTC:Thailand
Address 87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
79GF Score

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

฿15.88
Price
฿16.62
GF Value