TWZ PCL (BKK:TWZ-R) Ending Cash Position: ฿53 Mil (As of Jun. 2026)

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What is TWZ PCL Ending Cash Position?

TWZ PCL BKK:TWZ-R Ending Cash Position is ฿53 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

TWZ PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿53 Mil.

TWZ PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿53 Mil) to Mar. 2026 (฿50 Mil) but then increased from Mar. 2026 (฿50 Mil) to Jun. 2026 (฿53 Mil).

TWZ PCL's annual Ending Cash Position declined from Dec. 2023 (฿252 Mil) to Dec. 2024 (฿230 Mil) and declined from Dec. 2024 (฿230 Mil) to Dec. 2025 (฿53 Mil).

TWZ PCL Ending Cash Position Related Terms

TWZ PCL Ending Cash Position Historical Data

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The historical data trend for TWZ 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.

TWZ PCL Ending Cash Position Chart

TWZ 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 911.30 356.40 252.47 229.99 52.50

TWZ 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 35.94 12.55 52.50 50.12 52.77

TWZ 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.

TWZ 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
=229.987+-177.486
=53

TWZ 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
=50.117+2.657
=53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿53 Mil mean?
TWZ PCL (BKK:TWZ-R) has a Ending Cash Position of ฿53 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 TWZ PCL and its competitors.
Is TWZ PCL's Ending Cash Position too high?
TWZ PCL's current Ending Cash Position is ฿53 Mil.
How does TWZ PCL's Ending Cash Position compare to CASY and WSM?
TWZ PCL's Ending Cash Position of ฿53 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 TWZ PCL and its competitors. TWZ PCL's current Ending Cash Position is ฿53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWZ PCL stock overvalued right now?
Based on GuruFocus' analysis, TWZ PCL (BKK:TWZ-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.01 — trading 75% below its estimated fair value. The current Ending Cash Position is ฿53 Mil. 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 TWZ PCL (BKK:TWZ-R), the current Ending Cash Position is ฿53 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.

TWZ PCL Business Description

Other Exchanges TWZ:Thailand
Address 269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments, namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma, and Other. The company's products include security products and Entertainment products.