Thai Life Insurance PCL (BKK:TLI) Ending Cash Position: ฿12,543 Mil (As of Jun. 2026)

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BKK:TLI Thai Life Insurance PCL BKK:TLI
68 GF Score
Price ฿11.20
GF Value ฿8.93
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Thai Life Insurance PCL Ending Cash Position?

Thai Life Insurance PCL BKK:TLI 68 Ending Cash Position is ฿12,543 Mil as of Jun. 2026. GuruFocus rates BKK:TLI with a GF Score™ of 68/100 and a GF Value™ of ฿8.93 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Thai Life Insurance PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿12,543 Mil.

Thai Life Insurance PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿7,867 Mil) to Mar. 2026 (฿14,524 Mil) but then declined from Mar. 2026 (฿14,524 Mil) to Jun. 2026 (฿12,543 Mil).

Thai Life Insurance PCL's annual Ending Cash Position increased from Dec. 2023 (฿7,696 Mil) to Dec. 2024 (฿10,917 Mil) but then declined from Dec. 2024 (฿10,917 Mil) to Dec. 2025 (฿7,867 Mil).


Thai Life Insurance PCL Ending Cash Position Related Terms


Thai Life Insurance PCL Ending Cash Position Historical Data

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The historical data trend for Thai Life Insurance 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 Life Insurance PCL Ending Cash Position Chart

Thai Life Insurance 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 7,326.48 7,685.90 7,696.19 10,917.26 7,867.23

Thai Life Insurance 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 10,487.67 5,552.96 7,867.23 14,523.73 12,543.32
BKK:TLI
68GF Score
Thai Life Insurance PCL BKK:TLI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Life Insurance 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 Life Insurance 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
=10917.26+-3050.032
=7,867

Thai Life Insurance 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
=7653.744+4889.577
=12,543

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿12,543 Mil mean?
Thai Life Insurance PCL (BKK:TLI) has a Ending Cash Position of ฿12,543 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 Life Insurance PCL and its competitors.
Is Thai Life Insurance PCL's Ending Cash Position too high?
Thai Life Insurance PCL's current Ending Cash Position is ฿12,543 Mil. Overall, Thai Life Insurance PCL has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Life Insurance PCL's Ending Cash Position compare to MET and AFL?
Thai Life Insurance PCL's Ending Cash Position of ฿12,543 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Life Insurance PCL and its competitors. Thai Life Insurance PCL's current Ending Cash Position is ฿12,543 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Life Insurance PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Life Insurance PCL (BKK:TLI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿8.93, compared to a current price of ฿11.20 — trading 25.4% above its estimated fair value. The current Ending Cash Position is ฿12,543 Mil. Thai Life Insurance PCL's overall GF Score™ is 68/100 with 3 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 Life Insurance PCL (BKK:TLI), the current Ending Cash Position is ฿12,543 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 Life Insurance PCL (BKK:TLI) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Life Insurance PCL stock appears to be overvalued. The current stock price of ฿11.20 is trading 25.4% above its estimated GF Value™ of ฿8.93. GuruFocus considers Thai Life Insurance PCL to be Modestly Overvalued.

Key valuation signals for BKK:TLI:

  • Ending Cash Position: ฿12,543 Mil
  • GF Value™: ฿8.93 vs. price of ฿11.20 (25.4% above fair value)
  • GF Score™: 68/100 with 3 warning signs

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


Thai Life Insurance PCL Business Description

Other Exchanges TLI-F:Thailand
Address 123 Ratchadaphisek Road, Thai Life Insurance Building, 6th Floor, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400
Thai Life Insurance PCL is a life insurance company. It provides integrated products covering personal accident insurance and group insurance. Its segment includes agent channel; and partnership and other channels, which include commercial banks, government banks, leasing & hire purchase, consumer finance, direct marketing, group employee benefits, and digital. The company generates maximum revenue from the agent channel segment.
68GF Score

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

฿11.20
Price
฿8.93
GF Value