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Toray Textiles (Thailand) PCL's quarterly Ending Cash Position
increased
from Dec. 2025 (฿1,964 Mil) to Mar. 2026 (฿2,083 Mil) and
increased
from Mar. 2026 (฿2,083 Mil) to Jun. 2026 (฿2,158 Mil).
Toray Textiles (Thailand) PCL's annual Ending Cash Position
increased
from Mar. 2024 (฿1,188 Mil) to Mar. 2025 (฿1,610 Mil) and
increased
from Mar. 2025 (฿1,610 Mil) to Mar. 2026 (฿2,083 Mil).
* 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.
Toray Textiles (Thailand) PCL Ending Cash Position Chart
Toray Textiles (Thailand) 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.
What does a Ending Cash Position of ฿2,158 Mil mean?
Toray Textiles (Thailand) PCL (BKK:TTT-R) has a Ending Cash Position of ฿2,158 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 Toray Textiles (Thailand) PCL and its competitors.
Is Toray Textiles (Thailand) PCL's Ending Cash Position too high?
Toray Textiles (Thailand) PCL's current Ending Cash Position is ฿2,158 Mil. Overall, Toray Textiles (Thailand) PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Toray Textiles (Thailand) PCL's Ending Cash Position compare to competitors?
Toray Textiles (Thailand) PCL's Ending Cash Position of ฿2,158 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Toray Textiles (Thailand) PCL and its competitors. Toray Textiles (Thailand) PCL's current Ending Cash Position is ฿2,158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Textiles (Thailand) PCL stock overvalued right now?
Toray Textiles (Thailand) PCL (BKK:TTT-R) has a current Ending Cash Position of ฿2,158 Mil. The stock's GF Value™ is ฿40.46, compared to a current price of ฿47.00 — trading 16.2% above its estimated fair value. The current Ending Cash Position is ฿2,158 Mil. Toray Textiles (Thailand) PCL's overall GF Score™ is 63/100 with 4 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 Toray Textiles (Thailand) PCL (BKK:TTT-R), the current Ending Cash Position is ฿2,158 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 Toray Textiles (Thailand) PCL (BKK:TTT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL stock appears to be overvalued.
The current stock price of ฿47.00 is trading 16.2% above its estimated GF Value™ of ฿40.46.
Key valuation signals for BKK:TTT-R:
Ending Cash Position: ฿2,158 Mil
GF Value™: ฿40.46 vs. price of ฿47.00 (16.2% above fair value)
No single metric tells the full story. See the BKK:TTT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the Manufacturing of Textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and Industrial Material Product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. The company's operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial Material Products. The Company operates in Asia, Africa, Europe, America, Ocenia, with the majority of revenue from Asia.
63GF Score
Get the complete analysis for BKK:TTT-R
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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