TPC Power Holding PCL (BKK:TPCH-R) Ending Cash Position: ฿7 Mil (As of Jun. 2026)

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BKK:TPCH-R TPC Power Holding PCL BKK:TPCH-R
55 GF Score
Price ฿0.99
GF Value ฿4.74
Valuation Possible Value Trap
! 4 Warning Signs
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What is TPC Power Holding PCL Ending Cash Position?

TPC Power Holding PCL BKK:TPCH-R 55 Ending Cash Position is ฿7 Mil as of Jun. 2026. GuruFocus rates BKK:TPCH-R with a GF Score™ of 55/100 and a GF Value™ of ฿4.74 (Possible Value Trap). The stock has 4 warning signs investors should review.

TPC Power Holding PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿7 Mil.

TPC Power Holding PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿43 Mil) to Mar. 2026 (฿20 Mil) and declined from Mar. 2026 (฿20 Mil) to Jun. 2026 (฿7 Mil).

TPC Power Holding PCL's annual Ending Cash Position increased from Dec. 2023 (฿267 Mil) to Dec. 2024 (฿374 Mil) but then declined from Dec. 2024 (฿374 Mil) to Dec. 2025 (฿43 Mil).

TPC Power Holding PCL Ending Cash Position Related Terms

TPC Power Holding PCL Ending Cash Position Historical Data

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The historical data trend for TPC Power Holding 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.

TPC Power Holding PCL Ending Cash Position Chart

TPC Power Holding 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 492.81 177.86 266.79 373.96 43.40

TPC Power Holding 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 82.96 99.89 43.40 19.66 7.02
BKK:TPCH-R
55GF Score
TPC Power Holding PCL BKK:TPCH-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TPC Power Holding 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.

TPC Power Holding 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
=373.964+-330.562
=43

TPC Power Holding 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
=19.661+-12.644
=7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿7 Mil mean?
TPC Power Holding PCL (BKK:TPCH-R) has a Ending Cash Position of ฿7 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 TPC Power Holding PCL and its competitors.
Is TPC Power Holding PCL's Ending Cash Position too high?
TPC Power Holding PCL's current Ending Cash Position is ฿7 Mil. Overall, TPC Power Holding PCL has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TPC Power Holding PCL's Ending Cash Position compare to competitors?
TPC Power Holding PCL's Ending Cash Position of ฿7 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 TPC Power Holding PCL and its competitors. TPC Power Holding PCL's current Ending Cash Position is ฿7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPC Power Holding PCL stock overvalued right now?
Based on GuruFocus' analysis, TPC Power Holding PCL (BKK:TPCH-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿4.74, compared to a current price of ฿0.99 — trading 79.1% below its estimated fair value. The current Ending Cash Position is ฿7 Mil. TPC Power Holding PCL's overall GF Score™ is 55/100 with 4 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 TPC Power Holding PCL (BKK:TPCH-R), the current Ending Cash Position is ฿7 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 TPC Power Holding PCL (BKK:TPCH-R) Overvalued in 2026?

Based on GuruFocus' analysis, TPC Power Holding PCL stock appears to be undervalued. The current stock price of ฿0.99 is trading 79.1% below its estimated GF Value™ of ฿4.74. GuruFocus considers TPC Power Holding PCL to be Possible Value Trap.

Key valuation signals for BKK:TPCH-R:

  • Ending Cash Position: ฿7 Mil
  • GF Value™: ฿4.74 vs. price of ฿0.99 (79.1% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

TPC Power Holding PCL Business Description

Other Exchanges TPCH:Thailand
Address Prasertmanukit Road, 4/2Prasertmanukit Soi 29 Yeak 8, Chaorakhaebua, Ladprao, Bangkok, THA, 10230
TPC Power Holding PCL, along with its subsidiaries, is engaged in the business of generating and distributing electricity from various types of renewable energy sources and providing related support services. Its projects consist of the biomass power plant and other renewable power plants. The company operates in two divisions: Sale of electricity current and Sale of biogas. The majority of its revenue is generated from the sale of electricity current.
55GF Score

Get the complete analysis for BKK:TPCH-R

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

฿0.99
Price
฿4.74
GF Value