Muang Thai Insurance PCL (BKK:MTI-R) Ending Cash Position: ฿511 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:MTI-R Muang Thai Insurance PCL BKK:MTI-R
82 GF Score
Price ฿17.80
GF Value ฿18.41
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Muang Thai Insurance PCL Ending Cash Position?

Muang Thai Insurance PCL BKK:MTI-R 82 Ending Cash Position is ฿511 Mil as of Jun. 2026. GuruFocus rates BKK:MTI-R with a GF Score™ of 82/100 and a GF Value™ of ฿18.41 (Fairly Valued). The stock has 4 warning signs investors should review.

Muang Thai Insurance PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿511 Mil.

Muang Thai Insurance PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿599 Mil) to Mar. 2026 (฿982 Mil) but then declined from Mar. 2026 (฿982 Mil) to Jun. 2026 (฿511 Mil).

Muang Thai Insurance PCL's annual Ending Cash Position declined from Dec. 2023 (฿858 Mil) to Dec. 2024 (฿777 Mil) and declined from Dec. 2024 (฿777 Mil) to Dec. 2025 (฿599 Mil).

Muang Thai Insurance PCL Ending Cash Position Related Terms

Muang Thai Insurance PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Muang Thai Insurance 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.

Muang Thai Insurance PCL Ending Cash Position Chart

Muang Thai Insurance 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 411.40 540.35 857.70 776.97 598.81

Muang Thai Insurance 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 636.71 582.44 598.81 982.27 510.81
BKK:MTI-R
82GF Score
Muang Thai Insurance PCL BKK:MTI-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Muang Thai Insurance 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.

Muang Thai Insurance 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
=776.993+-178.181
=599

Muang Thai Insurance 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
=982.315+-471.508
=511

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿511 Mil mean?
Muang Thai Insurance PCL (BKK:MTI-R) has a Ending Cash Position of ฿511 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 Muang Thai Insurance PCL and its competitors.
Is Muang Thai Insurance PCL's Ending Cash Position too high?
Muang Thai Insurance PCL's current Ending Cash Position is ฿511 Mil. Overall, Muang Thai Insurance PCL has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Muang Thai Insurance PCL's Ending Cash Position compare to CB and PGR?
Muang Thai Insurance PCL's Ending Cash Position of ฿511 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Muang Thai Insurance PCL and its competitors. Muang Thai Insurance PCL's current Ending Cash Position is ฿511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muang Thai Insurance PCL stock overvalued right now?
Based on GuruFocus' analysis, Muang Thai Insurance PCL (BKK:MTI-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿18.41, compared to a current price of ฿17.80 — trading 3.3% below its estimated fair value. The current Ending Cash Position is ฿511 Mil. Muang Thai Insurance PCL's overall GF Score™ is 82/100 with 4 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 Muang Thai Insurance PCL (BKK:MTI-R), the current Ending Cash Position is ฿511 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 Muang Thai Insurance PCL (BKK:MTI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Muang Thai Insurance PCL stock appears to be undervalued. The current stock price of ฿17.80 is trading 3.3% below its estimated GF Value™ of ฿18.41. GuruFocus considers Muang Thai Insurance PCL to be Fairly Valued.

Key valuation signals for BKK:MTI-R:

  • Ending Cash Position: ฿511 Mil
  • GF Value™: ฿18.41 vs. price of ฿17.80 (3.3% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Muang Thai Insurance PCL Business Description

Other Exchanges MTI:Thailand
Address 252, Rajadapisek Road, Building 1, Huaykwang Sub-district, Huaykwang District, Bangkok, THA, 10310
Muang Thai Insurance PCL is an insurance company whose core business is non-life insurance. As such, the company provides services including motor, property, marine, transportation, engineering, personal accident, health, special products, liability, and miscellaneous insurance. The company organizes its operations into two segments: Motor and Non-Motor Products. Motor products include insure of compulsory and voluntary motor; Non-motor products include insure of property, marine and transportation, fire, engineering, personal accident and health, special products and liability and miscellaneous insurance. It generates its revenue from the premium income both direct premiums and reinsurance premiums, including the fees and commissions received.
82GF Score

Get the complete analysis for BKK:MTI-R

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

฿17.80
Price
฿18.41
GF Value