TCM PCL (BKK:TCMC-R) Ending Cash Position: ฿293 Mil (As of Jun. 2026)

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BKK:TCMC-R TCM Corp PCL BKK:TCMC-R
24 GF Score
Price ฿0.29
GF Value ฿0.44
Valuation Possible Value Trap
! 6 Warning Signs
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What is TCM PCL Ending Cash Position?

TCM PCL BKK:TCMC-R 24 Ending Cash Position is ฿293 Mil as of Jun. 2026. GuruFocus rates BKK:TCMC-R with a GF Score™ of 24/100 and a GF Value™ of ฿0.44 (Possible Value Trap). The stock has 6 warning signs investors should review.

TCM PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿293 Mil.

TCM PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿453 Mil) to Mar. 2026 (฿357 Mil) and declined from Mar. 2026 (฿357 Mil) to Jun. 2026 (฿293 Mil).

TCM PCL's annual Ending Cash Position declined from Dec. 2023 (฿470 Mil) to Dec. 2024 (฿413 Mil) but then increased from Dec. 2024 (฿413 Mil) to Dec. 2025 (฿453 Mil).

TCM PCL Ending Cash Position Related Terms

TCM PCL Ending Cash Position Historical Data

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The historical data trend for TCM 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.

TCM PCL Ending Cash Position Chart

TCM 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 480.14 615.06 470.40 413.38 452.79

TCM 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 353.18 387.77 452.79 357.18 292.98
BKK:TCMC-R
24GF Score
TCM Corp PCL BKK:TCMC-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TCM 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.

TCM 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
=413.376+39.415
=453

TCM 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
=357.176+-64.2
=293

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿293 Mil mean?
TCM PCL (BKK:TCMC-R) has a Ending Cash Position of ฿293 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 TCM PCL and its competitors.
Is TCM PCL's Ending Cash Position too high?
TCM PCL's current Ending Cash Position is ฿293 Mil. Overall, TCM PCL has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TCM PCL's Ending Cash Position compare to AIN?
TCM PCL's Ending Cash Position of ฿293 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 TCM PCL and its competitors. TCM PCL's current Ending Cash Position is ฿293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCM PCL stock overvalued right now?
Based on GuruFocus' analysis, TCM PCL (BKK:TCMC-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.44, compared to a current price of ฿0.29 — trading 34.1% below its estimated fair value. The current Ending Cash Position is ฿293 Mil. TCM PCL's overall GF Score™ is 24/100 with 6 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 TCM PCL (BKK:TCMC-R), the current Ending Cash Position is ฿293 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 TCM PCL (BKK:TCMC-R) Overvalued in 2026?

Based on GuruFocus' analysis, TCM PCL stock appears to be undervalued. The current stock price of ฿0.29 is trading 34.1% below its estimated GF Value™ of ฿0.44. GuruFocus considers TCM PCL to be Possible Value Trap.

Key valuation signals for BKK:TCMC-R:

  • Ending Cash Position: ฿293 Mil
  • GF Value™: ฿0.44 vs. price of ฿0.29 (34.1% below fair value)
  • GF Score™: 24/100 with 6 warning signs

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

TCM PCL Business Description

Other Exchanges TCMC:Thailand
Address 2054 New Petchaburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpets. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chairs for interior decoration, and the Automotive segment comprises carpet for the floors inside vehicles, vehicles upholstery fabrics. The company derives maximum revenue from the Surface Segment. It has a business presence in Thailand, United Kingdom, and other countries.
24GF Score

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

฿0.29
Price
฿0.44
GF Value