Thai O PP PCL (BKK:TOPP) Ending Cash Position: ฿334 Mil (As of Dec. 2025)

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BKK:TOPP Thai O PP PCL BKK:TOPP
43 GF Score
Price ฿132.50
! 3 Warning Signs
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What is Thai O PP PCL Ending Cash Position?

Thai O PP PCL BKK:TOPP 43 Ending Cash Position is ฿334 Mil as of Dec. 2025. GuruFocus rates BKK:TOPP with a GF Score™ of 43/100. The stock has 3 warning signs investors should review.

Thai O PP PCL's Ending Cash Position for the quarter that ended in Dec. 2025 was ฿334 Mil.

Thai O PP PCL's quarterly Ending Cash Position declined from Jun. 2025 (฿284 Mil) to Sep. 2025 (฿277 Mil) but then increased from Sep. 2025 (฿277 Mil) to Dec. 2025 (฿334 Mil).

Thai O PP PCL's annual Ending Cash Position increased from Dec. 2023 (฿111 Mil) to Dec. 2024 (฿192 Mil) and increased from Dec. 2024 (฿192 Mil) to Dec. 2025 (฿334 Mil).

Thai O PP PCL Ending Cash Position Related Terms

Thai O PP PCL Ending Cash Position Historical Data

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The historical data trend for Thai O PP 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 O PP PCL Ending Cash Position Chart

Thai O PP 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 96.01 275.94 110.63 191.71 334.19

Thai O PP PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 191.71 261.79 284.32 277.03 334.19
BKK:TOPP
43GF Score
Thai O PP PCL BKK:TOPP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai O PP 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 O PP 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
=191.708+142.484
=334

Thai O PP PCL's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=277.027+57.165
=334

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿334 Mil mean?
Thai O PP PCL (BKK:TOPP) has a Ending Cash Position of ฿334 Mil as of Dec. 2025. 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 O PP PCL and its competitors.
Is Thai O PP PCL's Ending Cash Position too high?
Thai O PP PCL's current Ending Cash Position is ฿334 Mil. Overall, Thai O PP PCL has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Thai O PP PCL's Ending Cash Position compare to SW and PKG?
Thai O PP PCL's Ending Cash Position of ฿334 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 O PP PCL and its competitors. Thai O PP PCL's current Ending Cash Position is ฿334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai O PP PCL stock overvalued right now?
Thai O PP PCL (BKK:TOPP) has a current Ending Cash Position of ฿334 Mil. The current Ending Cash Position is ฿334 Mil. Thai O PP PCL's overall GF Score™ is 43/100 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 O PP PCL (BKK:TOPP), the current Ending Cash Position is ฿334 Mil as of Dec. 2025. 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.

Thai O PP PCL Business Description

Address 1741 Chan Road, Thungmahamek, Sathorn, Bangkok, THA, 10120
Thai O PP PCL is a company engaged in the manufacture and distribution of Plastic films, stickers, Laminate tubes, and packaging. The company offers various types of plastic films, such as shrink films, C.P.P. (cast polypropylene) films, metalized films, stretch films for lamination, heat sealable oriented polypropylene (O.P.P.) films, skin vacuum films, and protection films. The segments of the company include Plastic films, stickers, and Tube. The company generates majority of its revenue from the Plastic Films segment.
43GF Score

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

฿132.50
Price