Tirathai PCL (BKK:TRT-R) Ending Cash Position: ฿362 Mil (As of Mar. 2026)


BKK:TRT-R Tirathai PCL BKK:TRT-R
58 GF Score
Price ฿3.52
GF Value ฿0.79
! 7 Warning Signs
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What is Tirathai PCL Ending Cash Position?

Tirathai PCL BKK:TRT-R 58 Ending Cash Position is ฿362 Mil as of Mar. 2026. GuruFocus rates BKK:TRT-R with a GF Score™ of 58/100 and a GF Value™ of ฿0.79. The stock has 7 warning signs investors should review.

Tirathai PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿362 Mil.

Tirathai PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿467 Mil) to Dec. 2025 (฿452 Mil) and declined from Dec. 2025 (฿452 Mil) to Mar. 2026 (฿362 Mil).

Tirathai PCL's annual Ending Cash Position increased from Dec. 2023 (฿180 Mil) to Dec. 2024 (฿370 Mil) and increased from Dec. 2024 (฿370 Mil) to Dec. 2025 (฿452 Mil).

Tirathai PCL Ending Cash Position Related Terms

Tirathai PCL Ending Cash Position Historical Data

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The historical data trend for Tirathai 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.

Tirathai PCL Ending Cash Position Chart

Tirathai 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 316.04 322.55 180.30 370.15 452.43

Tirathai PCL 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 262.63 298.13 466.74 452.43 362.20
BKK:TRT-R
58GF Score
Tirathai PCL BKK:TRT-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tirathai 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.

Tirathai 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
=370.146+82.286
=452

Tirathai PCL'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
=452.432+-90.233
=362

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿362 Mil mean?
Tirathai PCL (BKK:TRT-R) has a Ending Cash Position of ฿362 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 Tirathai PCL and its competitors.
Is Tirathai PCL's Ending Cash Position too high?
Tirathai PCL's current Ending Cash Position is ฿362 Mil. Overall, Tirathai PCL has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Tirathai PCL's Ending Cash Position compare to VRT and BE?
Tirathai PCL's Ending Cash Position of ฿362 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Tirathai PCL and its competitors. Tirathai PCL's current Ending Cash Position is ฿362 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tirathai PCL stock overvalued right now?
Tirathai PCL (BKK:TRT-R) has a current Ending Cash Position of ฿362 Mil. The stock's GF Value™ is ฿0.79, compared to a current price of ฿3.52 — trading 345.6% above its estimated fair value. The current Ending Cash Position is ฿362 Mil. Tirathai PCL's overall GF Score™ is 58/100 with 7 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 Tirathai PCL (BKK:TRT-R), the current Ending Cash Position is ฿362 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 Tirathai PCL (BKK:TRT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Tirathai PCL stock appears to be overvalued. The current stock price of ฿3.52 is trading 345.6% above its estimated GF Value™ of ฿0.79.

Key valuation signals for BKK:TRT-R:

  • Ending Cash Position: ฿362 Mil
  • GF Value™: ฿0.79 vs. price of ฿3.52 (345.6% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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

Tirathai PCL Business Description

Other Exchanges TRT:Thailand
Address 516/1 Moo 4, Sukhumvit Road, Bangpoo Industrial Estate, Amphoe Mueang, Samut Prakan, THA, 10280
Tirathai PCL is a Thailand-based company mainly involved in the business of manufacturing, repairing, and maintenance services of transformers and the sales of transformer equipment. In addition, it is also involved in general custom metalwork services. It offers Power transformers, Distribution transformers, and Special transformers. The company's operations are located in Thailand and other countries, of which key revenue is derived from Thailand.
58GF Score

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

฿3.52
Price
฿0.79
GF Value