TPI Polene Power PCL (BKK:TPIPP) Ending Cash Position: ฿2,498 Mil (As of Jun. 2026)

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BKK:TPIPP TPI Polene Power PCL BKK:TPIPP
69 GF Score
Price ฿1.79
GF Value ฿2.22
Valuation Modestly Undervalued
! 10 Warning Signs
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What is TPI Polene Power PCL Ending Cash Position?

TPI Polene Power PCL BKK:TPIPP +0.56% 69 Ending Cash Position is ฿2,498 Mil as of Jun. 2026. GuruFocus rates BKK:TPIPP with a GF Score™ of 69/100 and a GF Value™ of ฿2.22 (Modestly Undervalued). The stock has 10 warning signs investors should review.

TPI Polene Power PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿2,498 Mil.

TPI Polene Power PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿3,714 Mil) to Mar. 2026 (฿2,904 Mil) and declined from Mar. 2026 (฿2,904 Mil) to Jun. 2026 (฿2,498 Mil).

TPI Polene Power PCL's annual Ending Cash Position increased from Dec. 2023 (฿2,434 Mil) to Dec. 2024 (฿2,988 Mil) and increased from Dec. 2024 (฿2,988 Mil) to Dec. 2025 (฿3,714 Mil).


TPI Polene Power PCL Ending Cash Position Related Terms


TPI Polene Power PCL Ending Cash Position Historical Data

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The historical data trend for TPI Polene Power 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.

TPI Polene Power PCL Ending Cash Position Chart

TPI Polene Power 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 929.34 2,002.86 2,433.81 2,988.27 3,713.60

TPI Polene Power 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 2,841.15 4,250.76 3,713.60 2,904.24 2,497.70
BKK:TPIPP
69GF Score
TPI Polene Power PCL BKK:TPIPP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TPI Polene Power 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.

TPI Polene Power 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
=2988.274+725.322
=3,714

TPI Polene Power 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
=2904.243+-406.542
=2,498

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿2,498 Mil mean?
TPI Polene Power PCL (BKK:TPIPP) has a Ending Cash Position of ฿2,498 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 TPI Polene Power PCL and its competitors.
Is TPI Polene Power PCL's Ending Cash Position too high?
TPI Polene Power PCL's current Ending Cash Position is ฿2,498 Mil. Overall, TPI Polene Power PCL has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPI Polene Power PCL's Ending Cash Position compare to competitors?
TPI Polene Power PCL's Ending Cash Position of ฿2,498 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 TPI Polene Power PCL and its competitors. TPI Polene Power PCL's current Ending Cash Position is ฿2,498 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPI Polene Power PCL stock overvalued right now?
Based on GuruFocus' analysis, TPI Polene Power PCL (BKK:TPIPP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.22, compared to a current price of ฿1.79 — trading 19.4% below its estimated fair value. The current Ending Cash Position is ฿2,498 Mil. TPI Polene Power PCL's overall GF Score™ is 69/100 with 10 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 TPI Polene Power PCL (BKK:TPIPP), the current Ending Cash Position is ฿2,498 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 TPI Polene Power PCL (BKK:TPIPP) Overvalued in 2026?

Based on GuruFocus' analysis, TPI Polene Power PCL stock appears to be undervalued. The current stock price of ฿1.79 is trading 19.4% below its estimated GF Value™ of ฿2.22. GuruFocus considers TPI Polene Power PCL to be Modestly Undervalued.

Key valuation signals for BKK:TPIPP:

  • Ending Cash Position: ฿2,498 Mil
  • GF Value™: ฿2.22 vs. price of ฿1.79 (19.4% below fair value)
  • GF Score™: 69/100 with 10 warning signs

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


TPI Polene Power PCL Business Description

Address Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
TPI Polene Power PCL is engaged in manufacturing and distributing electricity and refuse-derived fuel, organics waste, and distributing diesel and natural gas. The company is engaged in two segments which are Energy and utilities, Petrol and gas stations. It derives maximum revenue from Energy & Utilities segment. Geographically, the company operates in Thailand.
69GF Score

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

฿1.79
Price
฿2.22
GF Value