Thanapiriya PCL (BKK:TNP) Ending Cash Position: ฿47 Mil (As of Jun. 2026)

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BKK:TNP Thanapiriya PCL BKK:TNP
93 GF Score
Price ฿2.88
GF Value ฿3.53
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Thanapiriya PCL Ending Cash Position?

Thanapiriya PCL BKK:TNP +0.70% 93 Ending Cash Position is ฿47 Mil as of Jun. 2026. GuruFocus rates BKK:TNP with a GF Score™ of 93/100 and a GF Value™ of ฿3.53 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Thanapiriya PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿47 Mil.

Thanapiriya PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿224 Mil) to Mar. 2026 (฿136 Mil) and declined from Mar. 2026 (฿136 Mil) to Jun. 2026 (฿47 Mil).

Thanapiriya PCL's annual Ending Cash Position increased from Dec. 2023 (฿108 Mil) to Dec. 2024 (฿130 Mil) and increased from Dec. 2024 (฿130 Mil) to Dec. 2025 (฿224 Mil).

Thanapiriya PCL Ending Cash Position Related Terms

Thanapiriya PCL Ending Cash Position Historical Data

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The historical data trend for Thanapiriya 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.

Thanapiriya PCL Ending Cash Position Chart

Thanapiriya 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 140.73 64.97 108.43 130.01 224.35

Thanapiriya 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 111.21 67.98 224.35 136.06 46.93
BKK:TNP
93GF Score
Thanapiriya PCL BKK:TNP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thanapiriya 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.

Thanapiriya 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
=130.013+94.339
=224

Thanapiriya 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
=136.062+-89.128
=47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿47 Mil mean?
Thanapiriya PCL (BKK:TNP) has a Ending Cash Position of ฿47 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 Thanapiriya PCL and its competitors.
Is Thanapiriya PCL's Ending Cash Position too high?
Thanapiriya PCL's current Ending Cash Position is ฿47 Mil. Overall, Thanapiriya PCL has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thanapiriya PCL's Ending Cash Position compare to KR and SFM?
Thanapiriya PCL's Ending Cash Position of ฿47 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Thanapiriya PCL and its competitors. Thanapiriya PCL's current Ending Cash Position is ฿47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thanapiriya PCL stock overvalued right now?
Based on GuruFocus' analysis, Thanapiriya PCL (BKK:TNP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿3.53, compared to a current price of ฿2.88 — trading 18.4% below its estimated fair value. The current Ending Cash Position is ฿47 Mil. Thanapiriya PCL's overall GF Score™ is 93/100 with 1 warning sign 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 Thanapiriya PCL (BKK:TNP), the current Ending Cash Position is ฿47 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 Thanapiriya PCL (BKK:TNP) Overvalued in 2026?

Based on GuruFocus' analysis, Thanapiriya PCL stock appears to be undervalued. The current stock price of ฿2.88 is trading 18.4% below its estimated GF Value™ of ฿3.53. GuruFocus considers Thanapiriya PCL to be Modestly Undervalued.

Key valuation signals for BKK:TNP:

  • Ending Cash Position: ฿47 Mil
  • GF Value™: ฿3.53 vs. price of ฿2.88 (18.4% below fair value)
  • GF Score™: 93/100 with 1 warning sign

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

Thanapiriya PCL Business Description

Address 329, Moo 8, Ban Du Sub-district, Muang Chiangrai District, Chiangrai, THA, 57100
Thanapiriya PCL is engaged in the retail and wholesale business of consumer goods. The company operates retail and wholesale superstores excluding fresh food through its supermarkets under the brand Thanapiriya. It generates revenue from sales and services through its branches and head office in Thailand.
93GF Score

Get the complete analysis for BKK:TNP

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

฿2.88
Price
฿3.53
GF Value