TTW PCL (BKK:TTW-R) Ending Cash Position: ฿35 Mil (As of Mar. 2026)


BKK:TTW-R TTW PCL BKK:TTW-R
84 GF Score
Price ฿9.19
GF Value ฿8.76
! 2 Warning Signs
View Full Analysis

What is TTW PCL Ending Cash Position?

TTW PCL BKK:TTW-R 84 Ending Cash Position is ฿35 Mil as of Mar. 2026. GuruFocus rates BKK:TTW-R with a GF Score™ of 84/100 and a GF Value™ of ฿8.76. The stock has 2 warning signs investors should review.

TTW PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿35 Mil.

TTW PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿36 Mil) to Dec. 2025 (฿38 Mil) but then declined from Dec. 2025 (฿38 Mil) to Mar. 2026 (฿35 Mil).

TTW PCL's annual Ending Cash Position declined from Dec. 2023 (฿595 Mil) to Dec. 2024 (฿197 Mil) and declined from Dec. 2024 (฿197 Mil) to Dec. 2025 (฿38 Mil).

TTW PCL Ending Cash Position Related Terms

TTW PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TTW 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.

TTW PCL Ending Cash Position Chart

TTW 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 66.76 61.92 594.52 196.90 38.46

TTW 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 36.58 33.41 35.59 38.46 35.09
BKK:TTW-R
84GF Score
TTW PCL BKK:TTW-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TTW 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.

TTW 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
=196.904+-158.446
=38

TTW 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
=38.458+-3.3729999999999
=35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿35 Mil mean?
TTW PCL (BKK:TTW-R) has a Ending Cash Position of ฿35 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 TTW PCL and its competitors.
Is TTW PCL's Ending Cash Position too high?
TTW PCL's current Ending Cash Position is ฿35 Mil. Overall, TTW PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does TTW PCL's Ending Cash Position compare to AWK and WTRG?
TTW PCL's Ending Cash Position of ฿35 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 TTW PCL and its competitors. TTW PCL's current Ending Cash Position is ฿35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTW PCL stock overvalued right now?
TTW PCL (BKK:TTW-R) has a current Ending Cash Position of ฿35 Mil. The stock's GF Value™ is ฿8.76, compared to a current price of ฿9.19 — trading 4.9% above its estimated fair value. The current Ending Cash Position is ฿35 Mil. TTW PCL's overall GF Score™ is 84/100 with 2 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 TTW PCL (BKK:TTW-R), the current Ending Cash Position is ฿35 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 TTW PCL (BKK:TTW-R) Overvalued in 2026?

Based on GuruFocus' analysis, TTW PCL stock appears to be overvalued. The current stock price of ฿9.19 is trading 4.9% above its estimated GF Value™ of ฿8.76.

Key valuation signals for BKK:TTW-R:

  • Ending Cash Position: ฿35 Mil
  • GF Value™: ฿8.76 vs. price of ฿9.19 (4.9% above fair value)
  • GF Score™: 84/100 with 2 warning signs

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

TTW PCL Business Description

Address Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, Sam Phran, Nakhon Pathom, THA, 73210
TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its customers, the Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services. The majority of the group's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources. Geographically, the group operates only in Thailand.
84GF Score

Get the complete analysis for BKK:TTW-R

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

฿9.19
Price
฿8.76
GF Value