Thai Parcels PCL (BKK:TPL) Ending Cash Position: ฿120 Mil (As of Jun. 2026)

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BKK:TPL Thai Parcels PCL BKK:TPL
31 GF Score
Price ฿0.49
GF Value ฿0.74
Valuation Possible Value Trap
! 5 Warning Signs
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What is Thai Parcels PCL Ending Cash Position?

Thai Parcels PCL BKK:TPL +2.08% 31 Ending Cash Position is ฿120 Mil as of Jun. 2026. GuruFocus rates BKK:TPL with a GF Score™ of 31/100 and a GF Value™ of ฿0.74 (Possible Value Trap). The stock has 5 warning signs investors should review.

Thai Parcels PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿120 Mil.

Thai Parcels PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿103 Mil) to Mar. 2026 (฿91 Mil) but then increased from Mar. 2026 (฿91 Mil) to Jun. 2026 (฿120 Mil).

Thai Parcels PCL's annual Ending Cash Position declined from Dec. 2023 (฿377 Mil) to Dec. 2024 (฿243 Mil) and declined from Dec. 2024 (฿243 Mil) to Dec. 2025 (฿103 Mil).

Thai Parcels PCL Ending Cash Position Related Terms

Thai Parcels PCL Ending Cash Position Historical Data

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

Thai Parcels PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
15.70 21.23 376.81 243.28 102.79

Thai Parcels PCL Quarterly Data
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 242.40 138.61 102.79 91.35 120.45
BKK:TPL
31GF Score
Thai Parcels PCL BKK:TPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Parcels 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 Parcels 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
=243.276+-140.485
=103

Thai Parcels 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
=91.344+29.109
=120

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿120 Mil mean?
Thai Parcels PCL (BKK:TPL) has a Ending Cash Position of ฿120 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 Thai Parcels PCL and its competitors.
Is Thai Parcels PCL's Ending Cash Position too high?
Thai Parcels PCL's current Ending Cash Position is ฿120 Mil. Overall, Thai Parcels PCL has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thai Parcels PCL's Ending Cash Position compare to UPS and FDX?
Thai Parcels PCL's Ending Cash Position of ฿120 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Parcels PCL and its competitors. Thai Parcels PCL's current Ending Cash Position is ฿120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Parcels PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Parcels PCL (BKK:TPL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.74, compared to a current price of ฿0.49 — trading 33.8% below its estimated fair value. The current Ending Cash Position is ฿120 Mil. Thai Parcels PCL's overall GF Score™ is 31/100 with 5 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 Parcels PCL (BKK:TPL), the current Ending Cash Position is ฿120 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 Thai Parcels PCL (BKK:TPL) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Parcels PCL stock appears to be undervalued. The current stock price of ฿0.49 is trading 33.8% below its estimated GF Value™ of ฿0.74. GuruFocus considers Thai Parcels PCL to be Possible Value Trap.

Key valuation signals for BKK:TPL:

  • Ending Cash Position: ฿120 Mil
  • GF Value™: ฿0.74 vs. price of ฿0.49 (33.8% below fair value)
  • GF Score™: 31/100 with 5 warning signs

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

Thai Parcels PCL Business Description

Address 1018, Luang Phaeng Road, Thap Yao Sub-district, Lat Krabang District, Bangkok, THA, 10520
Thai Parcels PCL is engaged in the provision of freight transportation, cargo handling, and warehousing services. The Group also provides various forms of passenger transportation services catering to both industrial and tourism sectors. Its segments include the core business of transportation and handling services for goods, as well as warehousing, which generates the maximum revenue. In addition, the Company provides various types of non-scheduled passenger transportation services specifically focused on the tourism sector, as well as non-scheduled passenger transportation services that cater exclusively to the industrial sector. The Company operates in Thailand only.
31GF Score

Get the complete analysis for BKK:TPL

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

฿0.49
Price
฿0.74
GF Value