TPCS PCL (BKK:TPCS-R) Ending Cash Position: ฿175 Mil (As of Jun. 2026)

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BKK:TPCS-R TPCS PCL BKK:TPCS-R
74 GF Score
Price ฿10.00
GF Value ฿11.55
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TPCS PCL Ending Cash Position?

TPCS PCL BKK:TPCS-R +3.63% 74 Ending Cash Position is ฿175 Mil as of Jun. 2026. GuruFocus rates BKK:TPCS-R with a GF Score™ of 74/100 and a GF Value™ of ฿11.55 (Modestly Undervalued). The stock has 3 warning signs investors should review.

TPCS PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿175 Mil.

TPCS PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿158 Mil) to Mar. 2026 (฿163 Mil) and increased from Mar. 2026 (฿163 Mil) to Jun. 2026 (฿175 Mil).

TPCS PCL's annual Ending Cash Position declined from Dec. 2023 (฿287 Mil) to Dec. 2024 (฿236 Mil) and declined from Dec. 2024 (฿236 Mil) to Dec. 2025 (฿158 Mil).

TPCS PCL Ending Cash Position Related Terms

TPCS PCL Ending Cash Position Historical Data

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The historical data trend for TPCS 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.

TPCS PCL Ending Cash Position Chart

TPCS 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 198.44 252.27 287.40 235.73 157.80

TPCS 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 189.05 179.10 157.80 162.93 175.45
BKK:TPCS-R
74GF Score
TPCS PCL BKK:TPCS-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TPCS 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.

TPCS 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
=235.729+-77.927
=158

TPCS 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
=162.931+12.523
=175

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿175 Mil mean?
TPCS PCL (BKK:TPCS-R) has a Ending Cash Position of ฿175 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 TPCS PCL and its competitors.
Is TPCS PCL's Ending Cash Position too high?
TPCS PCL's current Ending Cash Position is ฿175 Mil. Overall, TPCS PCL has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPCS PCL's Ending Cash Position compare to AIN?
TPCS PCL's Ending Cash Position of ฿175 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 TPCS PCL and its competitors. TPCS PCL's current Ending Cash Position is ฿175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPCS PCL stock overvalued right now?
Based on GuruFocus' analysis, TPCS PCL (BKK:TPCS-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿11.55, compared to a current price of ฿10.00 — trading 13.4% below its estimated fair value. The current Ending Cash Position is ฿175 Mil. TPCS PCL's overall GF Score™ is 74/100 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 TPCS PCL (BKK:TPCS-R), the current Ending Cash Position is ฿175 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 TPCS PCL (BKK:TPCS-R) Overvalued in 2026?

Based on GuruFocus' analysis, TPCS PCL stock appears to be undervalued. The current stock price of ฿10.00 is trading 13.4% below its estimated GF Value™ of ฿11.55. GuruFocus considers TPCS PCL to be Modestly Undervalued.

Key valuation signals for BKK:TPCS-R:

  • Ending Cash Position: ฿175 Mil
  • GF Value™: ฿11.55 vs. price of ฿10.00 (13.4% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

TPCS PCL Business Description

Other Exchanges TPCS:Thailand
Address 489 Rama 3 Road, Kwaeng Bang Khlo, Khet Bang Kho Laem, Bangkok, THA, 10120
TPCS PCL is engaged in the business of manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filters, face masks, household products, raw materials of industrial textiles, and outsourcing. Its includes two operating segments: Products for industries, which generate maximum revenue, and Products for sanitation and household and others. Geographically, the company derives a majority of its revenue from the domestic market and also engages in exporting its products to Asia and Africa.
74GF Score

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

฿10.00
Price
฿11.55
GF Value