Thai Nippon Rubber Industry PCL (BKK:TNR-R) Ending Cash Position: ฿241 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TNR-R Thai Nippon Rubber Industry PCL BKK:TNR-R
74 GF Score
Price ฿6.25
GF Value ฿6.29
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Thai Nippon Rubber Industry PCL Ending Cash Position?

Thai Nippon Rubber Industry PCL BKK:TNR-R 74 Ending Cash Position is ฿241 Mil as of Jun. 2026. GuruFocus rates BKK:TNR-R with a GF Score™ of 74/100 and a GF Value™ of ฿6.29 (Fairly Valued). The stock has 7 warning signs investors should review.

Thai Nippon Rubber Industry PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿241 Mil.

Thai Nippon Rubber Industry PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿355 Mil) to Mar. 2026 (฿227 Mil) but then increased from Mar. 2026 (฿227 Mil) to Jun. 2026 (฿241 Mil).

Thai Nippon Rubber Industry PCL's annual Ending Cash Position increased from Dec. 2023 (฿93 Mil) to Dec. 2024 (฿129 Mil) and increased from Dec. 2024 (฿129 Mil) to Dec. 2025 (฿355 Mil).

Thai Nippon Rubber Industry PCL Ending Cash Position Related Terms

Thai Nippon Rubber Industry PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Thai Nippon Rubber 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.

Thai Nippon Rubber Industry PCL Ending Cash Position Chart

Thai Nippon Rubber 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 43.17 68.67 93.31 128.66 355.49

Thai Nippon Rubber Industry 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 374.36 364.90 355.49 227.15 241.44
BKK:TNR-R
74GF Score
Thai Nippon Rubber Industry PCL BKK:TNR-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Nippon Rubber 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.

Thai Nippon Rubber 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
=128.664+226.827
=355

Thai Nippon Rubber Industry 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
=227.145+14.294
=241

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿241 Mil mean?
Thai Nippon Rubber Industry PCL (BKK:TNR-R) has a Ending Cash Position of ฿241 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 Nippon Rubber Industry PCL and its competitors.
Is Thai Nippon Rubber Industry PCL's Ending Cash Position too high?
Thai Nippon Rubber Industry PCL's current Ending Cash Position is ฿241 Mil. Overall, Thai Nippon Rubber Industry PCL has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Nippon Rubber Industry PCL's Ending Cash Position compare to PG and CL?
Thai Nippon Rubber Industry PCL's Ending Cash Position of ฿241 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Nippon Rubber Industry PCL and its competitors. Thai Nippon Rubber Industry PCL's current Ending Cash Position is ฿241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Nippon Rubber Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Nippon Rubber Industry PCL (BKK:TNR-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.29, compared to a current price of ฿6.25 — trading 0.6% below its estimated fair value. The current Ending Cash Position is ฿241 Mil. Thai Nippon Rubber Industry PCL's overall GF Score™ is 74/100 with 7 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 Nippon Rubber Industry PCL (BKK:TNR-R), the current Ending Cash Position is ฿241 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 Nippon Rubber Industry PCL (BKK:TNR-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Nippon Rubber Industry PCL stock appears to be undervalued. The current stock price of ฿6.25 is trading 0.6% below its estimated GF Value™ of ฿6.29. GuruFocus considers Thai Nippon Rubber Industry PCL to be Fairly Valued.

Key valuation signals for BKK:TNR-R:

  • Ending Cash Position: ฿241 Mil
  • GF Value™: ฿6.29 vs. price of ฿6.25 (0.6% below fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Thai Nippon Rubber Industry PCL Business Description

Other Exchanges TNR:Thailand
Address 1 Charoenrat Road, Thung Wat Don Subdistrict, Sathon District, Bangkok, THA, 10120
Thai Nippon Rubber Industry PCL along with its subsidiary engaged in manufacturing and distributing condom and lubricating gel, manufacturing paper packaging products and other printing, including manufacturing of herbal extraction products and providing analytical services, research, and tests to find important substances in all types of medicinal plants and agricultural crops and also provide personal care products. The company's operating segments are Condoms and lubricating gels and Paper boxes and other printing. It generates maximum revenue from Condoms and lubricating gels.
74GF Score

Get the complete analysis for BKK:TNR-R

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

฿6.25
Price
฿6.29
GF Value