Thai Plaspac PCL (BKK:TPAC) Ending Cash Position: ฿274 Mil (As of Mar. 2026)

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BKK:TPAC Thai Plaspac PCL BKK:TPAC
88 GF Score
Price ฿8.55
GF Value ฿10.38
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Thai Plaspac PCL Ending Cash Position?

Thai Plaspac PCL BKK:TPAC 88 Ending Cash Position is ฿274 Mil as of Mar. 2026. GuruFocus rates BKK:TPAC with a GF Score™ of 88/100 and a GF Value™ of ฿10.38 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Thai Plaspac PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿274 Mil.

Thai Plaspac PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿205 Mil) to Dec. 2025 (฿293 Mil) but then declined from Dec. 2025 (฿293 Mil) to Mar. 2026 (฿274 Mil).

Thai Plaspac PCL's annual Ending Cash Position increased from Dec. 2023 (฿183 Mil) to Dec. 2024 (฿291 Mil) and increased from Dec. 2024 (฿291 Mil) to Dec. 2025 (฿293 Mil).

Thai Plaspac PCL Ending Cash Position Related Terms

Thai Plaspac PCL Ending Cash Position Historical Data

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

Thai Plaspac 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 393.78 287.10 183.07 291.01 292.89

Thai Plaspac PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 230.81 155.95 204.52 292.89 274.18
BKK:TPAC
88GF Score
Thai Plaspac PCL BKK:TPAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Plaspac 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 Plaspac 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
=291.008+1.881
=293

Thai Plaspac PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=292.889+-18.708
=274

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿274 Mil mean?
Thai Plaspac PCL (BKK:TPAC) has a Ending Cash Position of ฿274 Mil as of Mar. 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 Plaspac PCL and its competitors.
Is Thai Plaspac PCL's Ending Cash Position too high?
Thai Plaspac PCL's current Ending Cash Position is ฿274 Mil. Overall, Thai Plaspac PCL has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Plaspac PCL's Ending Cash Position compare to SW and PKG?
Thai Plaspac PCL's Ending Cash Position of ฿274 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 Plaspac PCL and its competitors. Thai Plaspac PCL's current Ending Cash Position is ฿274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Plaspac PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Plaspac PCL (BKK:TPAC) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿10.38, compared to a current price of ฿8.55 — trading 17.6% below its estimated fair value. The current Ending Cash Position is ฿274 Mil. Thai Plaspac PCL's overall GF Score™ is 88/100 with 2 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 Plaspac PCL (BKK:TPAC), the current Ending Cash Position is ฿274 Mil as of Mar. 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 Plaspac PCL (BKK:TPAC) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Plaspac PCL stock appears to be undervalued. The current stock price of ฿8.55 is trading 17.6% below its estimated GF Value™ of ฿10.38. GuruFocus considers Thai Plaspac PCL to be Modestly Undervalued.

Key valuation signals for BKK:TPAC:

  • Ending Cash Position: ฿274 Mil
  • GF Value™: ฿10.38 vs. price of ฿8.55 (17.6% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Thai Plaspac PCL Business Description

Address Bang Khun Thian-Chay Thalae Road, 77 Soi Thian Thalae 30, Thakham, Bang Khun Thian, Bangkok, THA, 10150
Thai Plaspac PCL is a Thailand-based company that operates in the plastic packaging business. The activity of the group includes the manufacturing and distribution of plastic packaging materials. It offers a wide range of manufacturing capabilities, ranging from packaging design, injection-molding, blow-molding, injection/blow molding in-line inspections, and quality assurance. It serves food, daily products, consumer-household, and other sectors. Geographically, the firm has a business presence in Thailand and Other overseas countries.
88GF Score

Get the complete analysis for BKK:TPAC

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

฿8.55
Price
฿10.38
GF Value