Thantawan Industry PCL (BKK:THIP-R) Ending Cash Position: ฿776 Mil (As of Mar. 2026)


BKK:THIP-R Thantawan Industry PCL BKK:THIP-R
72 GF Score
Price ฿23.00
GF Value ฿36.74
! 6 Warning Signs
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What is Thantawan Industry PCL Ending Cash Position?

Thantawan Industry PCL BKK:THIP-R 72 Ending Cash Position is ฿776 Mil as of Mar. 2026. GuruFocus rates BKK:THIP-R with a GF Score™ of 72/100 and a GF Value™ of ฿36.74. The stock has 6 warning signs investors should review.

Thantawan Industry PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿776 Mil.

Thantawan Industry PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿804 Mil) to Dec. 2025 (฿973 Mil) but then declined from Dec. 2025 (฿973 Mil) to Mar. 2026 (฿776 Mil).

Thantawan Industry PCL's annual Ending Cash Position declined from Dec. 2023 (฿965 Mil) to Dec. 2024 (฿650 Mil) but then increased from Dec. 2024 (฿650 Mil) to Dec. 2025 (฿973 Mil).

Thantawan Industry PCL Ending Cash Position Related Terms

Thantawan Industry PCL Ending Cash Position Historical Data

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The historical data trend for Thantawan Industry 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.

Thantawan Industry PCL Ending Cash Position Chart

Thantawan Industry 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 240.05 282.12 965.43 650.42 973.09

Thantawan Industry PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 706.37 1,045.38 803.81 973.09 776.39
BKK:THIP-R
72GF Score
Thantawan Industry PCL BKK:THIP-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thantawan Industry 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.

Thantawan Industry 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
=650.425+322.662
=973

Thantawan Industry PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=973.087+-196.694
=776

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿776 Mil mean?
Thantawan Industry PCL (BKK:THIP-R) has a Ending Cash Position of ฿776 Mil as of Mar. 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 Thantawan Industry PCL and its competitors.
Is Thantawan Industry PCL's Ending Cash Position too high?
Thantawan Industry PCL's current Ending Cash Position is ฿776 Mil. Overall, Thantawan Industry PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Thantawan Industry PCL's Ending Cash Position compare to SW and PKG?
Thantawan Industry PCL's Ending Cash Position of ฿776 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Thantawan Industry PCL and its competitors. Thantawan Industry PCL's current Ending Cash Position is ฿776 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thantawan Industry PCL stock overvalued right now?
Thantawan Industry PCL (BKK:THIP-R) has a current Ending Cash Position of ฿776 Mil. The stock's GF Value™ is ฿36.74, compared to a current price of ฿23.00 — trading 37.4% below its estimated fair value. The current Ending Cash Position is ฿776 Mil. Thantawan Industry PCL's overall GF Score™ is 72/100 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 Thantawan Industry PCL (BKK:THIP-R), the current Ending Cash Position is ฿776 Mil as of Mar. 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 Thantawan Industry PCL (BKK:THIP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thantawan Industry PCL stock appears to be undervalued. The current stock price of ฿23.00 is trading 37.4% below its estimated GF Value™ of ฿36.74.

Key valuation signals for BKK:THIP-R:

  • Ending Cash Position: ฿776 Mil
  • GF Value™: ฿36.74 vs. price of ฿23.00 (37.4% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Thantawan Industry PCL Business Description

Other Exchanges THIP:Thailand
Address Soi Kangwal 2, Phetkasem Road, 143-144, Moo 8, Omyai, Sampran, Nakornpathom, THA, 73160
Thantawan Industry PCL is a Thailand-based company that engages in the manufacturing and selling of plastic products, such as general plastic bags, thin bags, and drinking straws. The Group manufactures and sells plastic products, which are divided into two main products: plastic bags and straw products. Other products are Zipper tape and resin scrap, etc. Key revenue is generated from Plastic bag. The geographical area of its operation is Thailand and Vietnam.
72GF Score

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

฿23.00
Price
฿36.74
GF Value