Thai Union Feedmill PCL (BKK:TFM-R) Ending Cash Position: ฿813 Mil (As of Jun. 2026)

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BKK:TFM-R Thai Union Feedmill PCL BKK:TFM-R
92 GF Score
Price ฿6.36
GF Value ฿6.28
Valuation Fairly Valued
! 7 Warning Signs
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What is Thai Union Feedmill PCL Ending Cash Position?

Thai Union Feedmill PCL BKK:TFM-R +0.09% 92 Ending Cash Position is ฿813 Mil as of Jun. 2026. GuruFocus rates BKK:TFM-R with a GF Score™ of 92/100 and a GF Value™ of ฿6.28 (Fairly Valued). The stock has 7 warning signs investors should review.

Thai Union Feedmill PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿813 Mil.

Thai Union Feedmill PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿654 Mil) to Mar. 2026 (฿1,013 Mil) but then declined from Mar. 2026 (฿1,013 Mil) to Jun. 2026 (฿813 Mil).

Thai Union Feedmill PCL's annual Ending Cash Position increased from Dec. 2023 (฿387 Mil) to Dec. 2024 (฿1,075 Mil) but then declined from Dec. 2024 (฿1,075 Mil) to Dec. 2025 (฿654 Mil).

Thai Union Feedmill PCL Ending Cash Position Related Terms

Thai Union Feedmill PCL Ending Cash Position Historical Data

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The historical data trend for Thai Union Feedmill 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.

Thai Union Feedmill PCL Ending Cash Position Chart

Thai Union Feedmill PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 346.38 165.39 387.28 1,075.03 654.19

Thai Union Feedmill 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 994.41 489.39 654.19 1,013.26 813.47
BKK:TFM-R
92GF Score
Thai Union Feedmill PCL BKK:TFM-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Union Feedmill 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.

Thai Union Feedmill 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
=1075.033+-420.846
=654

Thai Union Feedmill 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
=1013.259+-199.79
=813

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿813 Mil mean?
Thai Union Feedmill PCL (BKK:TFM-R) has a Ending Cash Position of ฿813 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 Thai Union Feedmill PCL and its competitors.
Is Thai Union Feedmill PCL's Ending Cash Position too high?
Thai Union Feedmill PCL's current Ending Cash Position is ฿813 Mil. Overall, Thai Union Feedmill PCL has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Union Feedmill PCL's Ending Cash Position compare to ADM and BG?
Thai Union Feedmill PCL's Ending Cash Position of ฿813 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 Thai Union Feedmill PCL and its competitors. Thai Union Feedmill PCL's current Ending Cash Position is ฿813 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Union Feedmill PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Union Feedmill PCL (BKK:TFM-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.28, compared to a current price of ฿6.36 — trading 1.2% above its estimated fair value. The current Ending Cash Position is ฿813 Mil. Thai Union Feedmill PCL's overall GF Score™ is 92/100 with 7 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 Thai Union Feedmill PCL (BKK:TFM-R), the current Ending Cash Position is ฿813 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 Thai Union Feedmill PCL (BKK:TFM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Union Feedmill PCL stock appears to be overvalued. The current stock price of ฿6.36 is trading 1.2% above its estimated GF Value™ of ฿6.28. GuruFocus considers Thai Union Feedmill PCL to be Fairly Valued.

Key valuation signals for BKK:TFM-R:

  • Ending Cash Position: ฿813 Mil
  • GF Value™: ฿6.28 vs. price of ฿6.36 (1.2% above fair value)
  • GF Score™: 92/100 with 7 warning signs

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

Thai Union Feedmill PCL Business Description

Other Exchanges TFM:Thailand
Address 89/1 Moo 2, Rama 2 Road, Kalong Subdistrict, Mueang District, Samut Sakhon Province, Samut Sakhon, THA, 74000
Thai Union Feedmill PCL is a manufacturer and distributor of aquatic feed in Thailand. Business is organised into four reportable segments; Shrimp feed products; Fish feed products; Livestock feed products and Others. The firm generates the majority of its revenue from Shrimp feed products. Geographically the company generates revenue from Thailand, Sri Lanka, Pakistan, Indonesia, and others, with the majority of revenue generated from Thailand.
92GF Score

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

฿6.36
Price
฿6.28
GF Value