TQM Alpha PCL (BKK:TQM-R) Ending Cash Position: ฿1,320 Mil (As of Jun. 2026)

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BKK:TQM-R TQM Alpha PCL BKK:TQM-R
86 GF Score
Price ฿16.90
GF Value ฿16.86
! 11 Warning Signs
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What is TQM Alpha PCL Ending Cash Position?

TQM Alpha PCL BKK:TQM-R +36.29% 86 Ending Cash Position is ฿1,320 Mil as of Jun. 2026. GuruFocus rates BKK:TQM-R with a GF Score™ of 86/100 and a GF Value™ of ฿16.86. The stock has 11 warning signs investors should review.

TQM Alpha PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿1,320 Mil.

TQM Alpha PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿1,129 Mil) to Mar. 2026 (฿1,506 Mil) but then declined from Mar. 2026 (฿1,506 Mil) to Jun. 2026 (฿1,320 Mil).

TQM Alpha PCL's annual Ending Cash Position increased from Dec. 2023 (฿887 Mil) to Dec. 2024 (฿1,015 Mil) and increased from Dec. 2024 (฿1,015 Mil) to Dec. 2025 (฿1,129 Mil).

TQM Alpha PCL Ending Cash Position Related Terms

TQM Alpha PCL Ending Cash Position Historical Data

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The historical data trend for TQM Alpha 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.

TQM Alpha PCL Ending Cash Position Chart

TQM Alpha 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 952.59 729.09 887.10 1,014.55 1,129.10

TQM Alpha 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 957.73 830.90 1,129.10 1,505.62 1,320.43
BKK:TQM-R
86GF Score
TQM Alpha PCL BKK:TQM-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TQM Alpha 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.

TQM Alpha 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
=1014.553+114.543
=1,129

TQM Alpha 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
=1505.616+-185.182
=1,320

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,320 Mil mean?
TQM Alpha PCL (BKK:TQM-R) has a Ending Cash Position of ฿1,320 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 TQM Alpha PCL and its competitors.
Is TQM Alpha PCL's Ending Cash Position too high?
TQM Alpha PCL's current Ending Cash Position is ฿1,320 Mil. Overall, TQM Alpha PCL has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does TQM Alpha PCL's Ending Cash Position compare to MRSH and AON?
TQM Alpha PCL's Ending Cash Position of ฿1,320 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 TQM Alpha PCL and its competitors. TQM Alpha PCL's current Ending Cash Position is ฿1,320 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TQM Alpha PCL stock overvalued right now?
TQM Alpha PCL (BKK:TQM-R) has a current Ending Cash Position of ฿1,320 Mil. The stock's GF Value™ is ฿16.86, compared to a current price of ฿16.90 — trading 0.2% above its estimated fair value. The current Ending Cash Position is ฿1,320 Mil. TQM Alpha PCL's overall GF Score™ is 86/100 with 11 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 TQM Alpha PCL (BKK:TQM-R), the current Ending Cash Position is ฿1,320 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 TQM Alpha PCL (BKK:TQM-R) Overvalued in 2026?

Based on GuruFocus' analysis, TQM Alpha PCL stock appears to be overvalued. The current stock price of ฿16.90 is trading 0.2% above its estimated GF Value™ of ฿16.86.

Key valuation signals for BKK:TQM-R:

  • Ending Cash Position: ฿1,320 Mil
  • GF Value™: ฿16.86 vs. price of ฿16.90 (0.2% above fair value)
  • GF Score™: 86/100 with 11 warning signs

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

TQM Alpha PCL Business Description

Other Exchanges TQM:Thailand
Address No. 123, Ladplakao Road, Chorakhe Bua, Lat Phrao District, Bangkok, THA, 10230
TQM Alpha PCL is engaged in investment in companies that are focused on non-life insurance brokers, life insurance brokers, reinsurance brokers, personal loans, and the provision of services as a manager, caregiver, collect benefits, and property management for related parties. It also provides procurement and consulting services for computer software and hardware.
86GF Score

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

฿16.90
Price
฿16.86
GF Value