Thailand Prime Property Freehold And Leasehold REIT (BKK:TPRIME) Ending Cash Position: ฿507.1 Mil (As of Mar. 2026)

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BKK:TPRIME Thailand Prime Property Freehold And Leasehold REIT BKK:TPRIME
76 GF Score
Price ฿7.70
GF Value ฿7.11
Valuation Fairly Valued
! 10 Warning Signs
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What is Thailand Prime Property Freehold And Leasehold REIT Ending Cash Position?

Thailand Prime Property Freehold And Leasehold REIT BKK:TPRIME 76 Ending Cash Position is ฿507.1 Mil as of Mar. 2026. GuruFocus rates BKK:TPRIME with a GF Score™ of 76/100 and a GF Value™ of ฿7.11 (Fairly Valued). The stock has 10 warning signs investors should review.

Thailand Prime Property Freehold And Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿507.1 Mil.

Thailand Prime Property Freehold And Leasehold REIT's quarterly Ending Cash Position increased from Sep. 2025 (฿502.8 Mil) to Dec. 2025 (฿520.7 Mil) but then declined from Dec. 2025 (฿520.7 Mil) to Mar. 2026 (฿507.1 Mil).

Thailand Prime Property Freehold And Leasehold REIT's annual Ending Cash Position declined from Dec. 2023 (฿697.3 Mil) to Dec. 2024 (฿571.0 Mil) and declined from Dec. 2024 (฿571.0 Mil) to Dec. 2025 (฿520.7 Mil).

Thailand Prime Property Freehold And Leasehold REIT Ending Cash Position Related Terms

Thailand Prime Property Freehold And Leasehold REIT Ending Cash Position Historical Data

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The historical data trend for Thailand Prime Property Freehold And Leasehold REIT'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.

Thailand Prime Property Freehold And Leasehold REIT Ending Cash Position Chart

Thailand Prime Property Freehold And Leasehold REIT 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 692.86 710.15 697.32 571.05 520.67

Thailand Prime Property Freehold And Leasehold REIT 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 574.12 553.99 502.77 520.67 507.10
BKK:TPRIME
76GF Score
Thailand Prime Property Freehold And Leasehold REIT BKK:TPRIME
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thailand Prime Property Freehold And Leasehold REIT 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.

Thailand Prime Property Freehold And Leasehold REIT'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
=571.048+-50.38
=520.7

Thailand Prime Property Freehold And Leasehold REIT'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
=520.668+-13.565
=507.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿507.1 Mil mean?
Thailand Prime Property Freehold And Leasehold REIT (BKK:TPRIME) has a Ending Cash Position of ฿507.1 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 Thailand Prime Property Freehold And Leasehold REIT and its competitors.
Is Thailand Prime Property Freehold And Leasehold REIT's Ending Cash Position too high?
Thailand Prime Property Freehold And Leasehold REIT's current Ending Cash Position is ฿507.1 Mil. Overall, Thailand Prime Property Freehold And Leasehold REIT has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thailand Prime Property Freehold And Leasehold REIT's Ending Cash Position compare to BXP and ARE?
Thailand Prime Property Freehold And Leasehold REIT's Ending Cash Position of ฿507.1 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Thailand Prime Property Freehold And Leasehold REIT and its competitors. Thailand Prime Property Freehold And Leasehold REIT's current Ending Cash Position is ฿507.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thailand Prime Property Freehold And Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, Thailand Prime Property Freehold And Leasehold REIT (BKK:TPRIME) is currently considered Fairly Valued. The stock's GF Value™ is ฿7.11, compared to a current price of ฿7.70 — trading 8.3% above its estimated fair value. The current Ending Cash Position is ฿507.1 Mil. Thailand Prime Property Freehold And Leasehold REIT's overall GF Score™ is 76/100 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 Thailand Prime Property Freehold And Leasehold REIT (BKK:TPRIME), the current Ending Cash Position is ฿507.1 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 Thailand Prime Property Freehold And Leasehold REIT (BKK:TPRIME) Overvalued in 2026?

Based on GuruFocus' analysis, Thailand Prime Property Freehold And Leasehold REIT stock appears to be overvalued. The current stock price of ฿7.70 is trading 8.3% above its estimated GF Value™ of ฿7.11. GuruFocus considers Thailand Prime Property Freehold And Leasehold REIT to be Fairly Valued.

Key valuation signals for BKK:TPRIME:

  • Ending Cash Position: ฿507.1 Mil
  • GF Value™: ฿7.11 vs. price of ฿7.70 (8.3% above fair value)
  • GF Score™: 76/100 with 10 warning signs

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

Thailand Prime Property Freehold And Leasehold REIT Business Description

Industry Real EstateREITs
Address Unit 3903, Sukhumvit Road, 388 Exchange Tower, 39th Floor, Khlong Toei District, Bangkok, THA, 10110
Thailand Prime Property Freehold And Leasehold REIT operates as a closed-end real estate investment company. The trust's objectives are to mobilize funds raised from investors and loans from financial institutions to invest in leasehold rights to land and Mercury Tower and invest in the shares of Exchange Tower.
76GF Score

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

฿7.70
Price
฿7.11
GF Value