i-Tail PCL (BKK:ITC) Ending Cash Position: ฿3,703 Mil (As of Jun. 2026)

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BKK:ITC i-Tail Corp PCL BKK:ITC
88 GF Score
Price ฿17.50
GF Value ฿18.57
Valuation Fairly Valued
! 3 Warning Signs
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What is i-Tail PCL Ending Cash Position?

i-Tail PCL BKK:ITC -1.13% 88 Ending Cash Position is ฿3,703 Mil as of Jun. 2026. GuruFocus rates BKK:ITC with a GF Score™ of 88/100 and a GF Value™ of ฿18.57 (Fairly Valued). The stock has 3 warning signs investors should review.

i-Tail PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿3,703 Mil.

i-Tail PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿6,489 Mil) to Mar. 2026 (฿5,891 Mil) and declined from Mar. 2026 (฿5,891 Mil) to Jun. 2026 (฿3,703 Mil).

i-Tail PCL's annual Ending Cash Position declined from Dec. 2023 (฿9,305 Mil) to Dec. 2024 (฿5,408 Mil) but then increased from Dec. 2024 (฿5,408 Mil) to Dec. 2025 (฿6,489 Mil).

i-Tail PCL Ending Cash Position Related Terms

i-Tail PCL Ending Cash Position Historical Data

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The historical data trend for i-Tail 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.

i-Tail PCL Ending Cash Position Chart

i-Tail PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.29 10,798.91 9,305.09 5,408.35 6,488.66

i-Tail 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 4,010.74 5,969.27 6,488.66 5,890.95 3,702.88
BKK:ITC
88GF Score
i-Tail Corp PCL BKK:ITC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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i-Tail 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.

i-Tail 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
=5408.352+1080.31
=6,489

i-Tail 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
=5890.947+-2188.069
=3,703

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿3,703 Mil mean?
i-Tail PCL (BKK:ITC) has a Ending Cash Position of ฿3,703 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 i-Tail PCL and its competitors.
Is i-Tail PCL's Ending Cash Position too high?
i-Tail PCL's current Ending Cash Position is ฿3,703 Mil. Overall, i-Tail PCL has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does i-Tail PCL's Ending Cash Position compare to KHC and GIS?
i-Tail PCL's Ending Cash Position of ฿3,703 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 i-Tail PCL and its competitors. i-Tail PCL's current Ending Cash Position is ฿3,703 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i-Tail PCL stock overvalued right now?
Based on GuruFocus' analysis, i-Tail PCL (BKK:ITC) is currently considered Fairly Valued. The stock's GF Value™ is ฿18.57, compared to a current price of ฿17.50 — trading 5.8% below its estimated fair value. The current Ending Cash Position is ฿3,703 Mil. i-Tail PCL's overall GF Score™ is 88/100 with 3 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 i-Tail PCL (BKK:ITC), the current Ending Cash Position is ฿3,703 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 i-Tail PCL (BKK:ITC) Overvalued in 2026?

Based on GuruFocus' analysis, i-Tail PCL stock appears to be undervalued. The current stock price of ฿17.50 is trading 5.8% below its estimated GF Value™ of ฿18.57. GuruFocus considers i-Tail PCL to be Fairly Valued.

Key valuation signals for BKK:ITC:

  • Ending Cash Position: ฿3,703 Mil
  • GF Value™: ฿18.57 vs. price of ฿17.50 (5.8% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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

i-Tail PCL Business Description

Address Phaholyothin Road, 979/92-94, 29th Floor, S.M. Tower, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400
i-Tail Corp PCL is a manufacturer and distributor of pet food and other pet care-related businesses. The Company is controlled by Thai Union Group Public Company Limited, its parent company, which owns 78.82% of the Company's shares. The Group has two reportable segments: Pet food, and Others. The majority of the revenue is generated from the Pet food segment.
88GF Score

Get the complete analysis for BKK:ITC

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

฿17.50
Price
฿18.57
GF Value