Muangthai Capital PCL (BKK:MTC) Ending Cash Position: ฿2,564 Mil (As of Jun. 2026)

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BKK:MTC Muangthai Capital PCL BKK:MTC
54 GF Score
Price ฿32.50
GF Value ฿51.14
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Muangthai Capital PCL Ending Cash Position?

Muangthai Capital PCL BKK:MTC -0.76% 54 Ending Cash Position is ฿2,564 Mil as of Jun. 2026. GuruFocus rates BKK:MTC with a GF Score™ of 54/100 and a GF Value™ of ฿51.14 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Muangthai Capital PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿2,564 Mil.

Muangthai Capital PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿4,995 Mil) to Mar. 2026 (฿7,488 Mil) but then declined from Mar. 2026 (฿7,488 Mil) to Jun. 2026 (฿2,564 Mil).

Muangthai Capital PCL's annual Ending Cash Position increased from Dec. 2023 (฿2,822 Mil) to Dec. 2024 (฿3,126 Mil) and increased from Dec. 2024 (฿3,126 Mil) to Dec. 2025 (฿4,995 Mil).

Muangthai Capital PCL Ending Cash Position Related Terms

Muangthai Capital PCL Ending Cash Position Historical Data

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The historical data trend for Muangthai Capital 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.

Muangthai Capital PCL Ending Cash Position Chart

Muangthai Capital 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 1,306.30 3,212.86 2,821.52 3,126.34 4,995.36

Muangthai Capital 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 1,665.31 6,479.83 4,995.36 7,487.74 2,564.28
BKK:MTC
54GF Score
Muangthai Capital PCL BKK:MTC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Muangthai Capital 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.

Muangthai Capital 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
=3126.343+1869.02
=4,995

Muangthai Capital 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
=7487.739+-4923.455
=2,564

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿2,564 Mil mean?
Muangthai Capital PCL (BKK:MTC) has a Ending Cash Position of ฿2,564 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 Muangthai Capital PCL and its competitors.
Is Muangthai Capital PCL's Ending Cash Position too high?
Muangthai Capital PCL's current Ending Cash Position is ฿2,564 Mil. Overall, Muangthai Capital PCL has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Muangthai Capital PCL's Ending Cash Position compare to V and MA?
Muangthai Capital PCL's Ending Cash Position of ฿2,564 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Muangthai Capital PCL and its competitors. Muangthai Capital PCL's current Ending Cash Position is ฿2,564 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muangthai Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Muangthai Capital PCL (BKK:MTC) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿51.14, compared to a current price of ฿32.50 — trading 36.4% below its estimated fair value. The current Ending Cash Position is ฿2,564 Mil. Muangthai Capital PCL's overall GF Score™ is 54/100 with 2 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 Muangthai Capital PCL (BKK:MTC), the current Ending Cash Position is ฿2,564 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 Muangthai Capital PCL (BKK:MTC) Overvalued in 2026?

Based on GuruFocus' analysis, Muangthai Capital PCL stock appears to be undervalued. The current stock price of ฿32.50 is trading 36.4% below its estimated GF Value™ of ฿51.14. GuruFocus considers Muangthai Capital PCL to be Significantly Undervalued.

Key valuation signals for BKK:MTC:

  • Ending Cash Position: ฿2,564 Mil
  • GF Value™: ฿51.14 vs. price of ฿32.50 (36.4% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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

Muangthai Capital PCL Business Description

Address No. 332/1 Jaransanitwong Road, Bangplad Sub-district, Bangplad, Bangkok, THA, 10700
Muangthai Capital PCL mainly provides loans to consumers in Thailand. The company is principally engaged in providing loans secured against vehicle registrations, land title deeds loans, personal loans without collateral, and nano finance under supervision as well as providing hire purchase service, installment loans, and insurance broker.
54GF Score

Get the complete analysis for BKK:MTC

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

฿32.50
Price
฿51.14
GF Value