Thai Mitsuwa PCL (BKK:TMW-R) Ending Cash Position: ฿664 Mil (As of Jun. 2026)

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BKK:TMW-R Thai Mitsuwa PCL BKK:TMW-R
94 GF Score
Price ฿56.50
GF Value ฿58.46
Valuation Fairly Valued
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What is Thai Mitsuwa PCL Ending Cash Position?

Thai Mitsuwa PCL BKK:TMW-R 94 Ending Cash Position is ฿664 Mil as of Jun. 2026. GuruFocus rates BKK:TMW-R with a GF Score™ of 94/100 and a GF Value™ of ฿58.46 (Fairly Valued).

Thai Mitsuwa PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿664 Mil.

Thai Mitsuwa PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿575 Mil) to Mar. 2026 (฿1,078 Mil) but then declined from Mar. 2026 (฿1,078 Mil) to Jun. 2026 (฿664 Mil).

Thai Mitsuwa PCL's annual Ending Cash Position declined from Mar. 2024 (฿871 Mil) to Mar. 2025 (฿647 Mil) but then increased from Mar. 2025 (฿647 Mil) to Mar. 2026 (฿1,078 Mil).

Thai Mitsuwa PCL Ending Cash Position Related Terms

Thai Mitsuwa PCL Ending Cash Position Historical Data

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

Thai Mitsuwa PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 395.48 531.17 870.99 647.28 1,078.47

Thai Mitsuwa 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 922.97 944.25 574.91 1,078.47 663.52
BKK:TMW-R
94GF Score
Thai Mitsuwa PCL BKK:TMW-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Mitsuwa 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 Mitsuwa PCL's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=647.284+431.19
=1,078

Thai Mitsuwa 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
=1078.474+-414.956
=664

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿664 Mil mean?
Thai Mitsuwa PCL (BKK:TMW-R) has a Ending Cash Position of ฿664 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 Mitsuwa PCL and its competitors.
Is Thai Mitsuwa PCL's Ending Cash Position too high?
Thai Mitsuwa PCL's current Ending Cash Position is ฿664 Mil. Overall, Thai Mitsuwa PCL has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Mitsuwa PCL's Ending Cash Position compare to LIN and SHW?
Thai Mitsuwa PCL's Ending Cash Position of ฿664 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Mitsuwa PCL and its competitors. Thai Mitsuwa PCL's current Ending Cash Position is ฿664 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Mitsuwa PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Mitsuwa PCL (BKK:TMW-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿58.46, compared to a current price of ฿56.50 — trading 3.4% below its estimated fair value. The current Ending Cash Position is ฿664 Mil. Thai Mitsuwa PCL's overall GF Score™ is 94/100. 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 Mitsuwa PCL (BKK:TMW-R), the current Ending Cash Position is ฿664 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 Mitsuwa PCL (BKK:TMW-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Mitsuwa PCL stock appears to be undervalued. The current stock price of ฿56.50 is trading 3.4% below its estimated GF Value™ of ฿58.46. GuruFocus considers Thai Mitsuwa PCL to be Fairly Valued.

Key valuation signals for BKK:TMW-R:

  • Ending Cash Position: ฿664 Mil
  • GF Value™: ฿58.46 vs. price of ฿56.50 (3.4% below fair value)
  • GF Score™: 94/100

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

Thai Mitsuwa PCL Business Description

Other Exchanges TMW:Thailand
Address 31 Moo 2, Tambol Banchang, Amphur Muang, Pathum Thani, THA, 12000
Thai Mitsuwa PCL is a Thailand-based manufacturing company. The company's operating segment includes the manufacture and sales of plastic; the manufacture and sales of magnesium and the manufacture and sales of mold. It generates maximum revenue from the manufacture and sales of the magnesium segment. The product portfolio of the company includes Automotive parts comprising plastic parts for fenders front, rear panels, and door handles; Home Appliances comprising plastic parts for audio-video products like DVD and Home systems and magnesium products.
94GF Score

Get the complete analysis for BKK:TMW-R

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

฿56.50
Price
฿58.46
GF Value