Tropical Canning (Thailand) PCL (BKK:TC) Ending Cash Position: ฿109 Mil (As of Jun. 2026)

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BKK:TC Tropical Canning (Thailand) PCL BKK:TC
77 GF Score
Price ฿7.90
GF Value ฿6.73
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Tropical Canning (Thailand) PCL Ending Cash Position?

Tropical Canning (Thailand) PCL BKK:TC 77 Ending Cash Position is ฿109 Mil as of Jun. 2026. GuruFocus rates BKK:TC with a GF Score™ of 77/100 and a GF Value™ of ฿6.73 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Tropical Canning (Thailand) PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿109 Mil.

Tropical Canning (Thailand) PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿163 Mil) to Mar. 2026 (฿159 Mil) and declined from Mar. 2026 (฿159 Mil) to Jun. 2026 (฿109 Mil).

Tropical Canning (Thailand) PCL's annual Ending Cash Position increased from Dec. 2023 (฿127 Mil) to Dec. 2024 (฿185 Mil) but then declined from Dec. 2024 (฿185 Mil) to Dec. 2025 (฿163 Mil).

Tropical Canning (Thailand) PCL Ending Cash Position Related Terms

Tropical Canning (Thailand) PCL Ending Cash Position Historical Data

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The historical data trend for Tropical Canning (Thailand) 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.

Tropical Canning (Thailand) PCL Ending Cash Position Chart

Tropical Canning (Thailand) 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 154.91 383.91 127.38 185.04 163.03

Tropical Canning (Thailand) 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 236.07 223.29 163.03 158.85 109.47
BKK:TC
77GF Score
Tropical Canning (Thailand) PCL BKK:TC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tropical Canning (Thailand) 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.

Tropical Canning (Thailand) 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
=185.037+-22.003
=163

Tropical Canning (Thailand) 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
=158.852+-49.38
=109

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿109 Mil mean?
Tropical Canning (Thailand) PCL (BKK:TC) has a Ending Cash Position of ฿109 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 Tropical Canning (Thailand) PCL and its competitors.
Is Tropical Canning (Thailand) PCL's Ending Cash Position too high?
Tropical Canning (Thailand) PCL's current Ending Cash Position is ฿109 Mil. Overall, Tropical Canning (Thailand) PCL has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tropical Canning (Thailand) PCL's Ending Cash Position compare to KHC and GIS?
Tropical Canning (Thailand) PCL's Ending Cash Position of ฿109 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 Tropical Canning (Thailand) PCL and its competitors. Tropical Canning (Thailand) PCL's current Ending Cash Position is ฿109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tropical Canning (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Tropical Canning (Thailand) PCL (BKK:TC) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿6.73, compared to a current price of ฿7.90 — trading 17.4% above its estimated fair value. The current Ending Cash Position is ฿109 Mil. Tropical Canning (Thailand) PCL's overall GF Score™ is 77/100 with 10 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 Tropical Canning (Thailand) PCL (BKK:TC), the current Ending Cash Position is ฿109 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 Tropical Canning (Thailand) PCL (BKK:TC) Overvalued in 2026?

Based on GuruFocus' analysis, Tropical Canning (Thailand) PCL stock appears to be overvalued. The current stock price of ฿7.90 is trading 17.4% above its estimated GF Value™ of ฿6.73. GuruFocus considers Tropical Canning (Thailand) PCL to be Modestly Overvalued.

Key valuation signals for BKK:TC:

  • Ending Cash Position: ฿109 Mil
  • GF Value™: ฿6.73 vs. price of ฿7.90 (17.4% above fair value)
  • GF Score™: 77/100 with 10 warning signs

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

Tropical Canning (Thailand) PCL Business Description

Address 1/1 Moo 2, Thungyai, Hatyai, Songkhla, THA, 90110
Tropical Canning (Thailand) PCL is engaged in the manufacturing and trading of canned and pouched seafood products. Its products are grouped as Domestic product groups, Tuna product group, Ready-to-eat processed product group, and Pet food group. Geographically, it operates in the Asia continent, excluding Thailand, the America continent, the European continent, the Australia continent, the Africa continent, and Thailand. The Asia continent, excluding Thailand segment, derives the majority of the revenue.
77GF Score

Get the complete analysis for BKK:TC

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

฿7.90
Price
฿6.73
GF Value