Thai Mui PCL (BKK:THMUI) Ending Cash Position: ฿32.5 Mil (As of Mar. 2026)

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BKK:THMUI Thai Mui Corp PCL BKK:THMUI
53 GF Score
Price ฿0.30
GF Value ฿0.63
Valuation Possible Value Trap
! 2 Warning Signs
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What is Thai Mui PCL Ending Cash Position?

Thai Mui PCL BKK:THMUI -3.23% 53 Ending Cash Position is ฿32.5 Mil as of Mar. 2026. GuruFocus rates BKK:THMUI with a GF Score™ of 53/100 and a GF Value™ of ฿0.63 (Possible Value Trap). The stock has 2 warning signs investors should review.

Thai Mui PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿32.5 Mil.

Thai Mui PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿21.1 Mil) to Dec. 2025 (฿13.3 Mil) but then increased from Dec. 2025 (฿13.3 Mil) to Mar. 2026 (฿32.5 Mil).

Thai Mui PCL's annual Ending Cash Position increased from Dec. 2023 (฿13.0 Mil) to Dec. 2024 (฿16.8 Mil) but then declined from Dec. 2024 (฿16.8 Mil) to Dec. 2025 (฿13.3 Mil).

Thai Mui PCL Ending Cash Position Related Terms

Thai Mui PCL Ending Cash Position Historical Data

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The historical data trend for Thai Mui 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 Mui PCL Ending Cash Position Chart

Thai Mui 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 40.73 10.86 12.97 16.79 13.29

Thai Mui 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 29.52 25.71 21.14 13.29 32.51
BKK:THMUI
53GF Score
Thai Mui Corp PCL BKK:THMUI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Mui 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 Mui 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
=16.784+-3.494
=13.3

Thai Mui 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
=13.29+19.216
=32.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿32.5 Mil mean?
Thai Mui PCL (BKK:THMUI) has a Ending Cash Position of ฿32.5 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 Thai Mui PCL and its competitors.
Is Thai Mui PCL's Ending Cash Position too high?
Thai Mui PCL's current Ending Cash Position is ฿32.5 Mil. Overall, Thai Mui PCL has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thai Mui PCL's Ending Cash Position compare to GWW and FAST?
Thai Mui PCL's Ending Cash Position of ฿32.5 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Mui PCL and its competitors. Thai Mui PCL's current Ending Cash Position is ฿32.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Mui PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Mui PCL (BKK:THMUI) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.63, compared to a current price of ฿0.30 — trading 52.4% below its estimated fair value. The current Ending Cash Position is ฿32.5 Mil. Thai Mui PCL's overall GF Score™ is 53/100 with 2 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 Mui PCL (BKK:THMUI), the current Ending Cash Position is ฿32.5 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 Thai Mui PCL (BKK:THMUI) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Mui PCL stock appears to be undervalued. The current stock price of ฿0.30 is trading 52.4% below its estimated GF Value™ of ฿0.63. GuruFocus considers Thai Mui PCL to be Possible Value Trap.

Key valuation signals for BKK:THMUI:

  • Ending Cash Position: ฿32.5 Mil
  • GF Value™: ฿0.63 vs. price of ฿0.30 (52.4% below fair value)
  • GF Score™: 53/100 with 2 warning signs

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

Thai Mui PCL Business Description

Address 759 Chareonkrung Road, Taladnoi, Sumphantawong, Krung Thep Maha Nakhon, Bangkok, THA, 10100
Thai Mui Corp PCL is engaged in the retail and wholesale of ironware, wire rope, saw, and pipe, and provides loop wire rope and equipment installation and inspection, plumbing contractor project, and construction of a water quality improvement business for shrimp farm. Its products include Wire rope, Skate, Soft sling, Hook, etc. The company's segments are Sales and service and Project work. The key revenue is derived from the sale of wire rope and lifting equipment, including replacement and installation, and providing technical inspection, testing, and analysis equipment activity. The group operates in Thailand.
53GF Score

Get the complete analysis for BKK:THMUI

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

฿0.30
Price
฿0.63
GF Value