TOIPF (Thai Oil PCL) Ending Cash Position: $2,266 Mil (As of Mar. 2026)


TOIPF Thai Oil PCL TOIPF
72 GF Score
Price $1.25
GF Value $1.84
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Thai Oil PCL Ending Cash Position?

Thai Oil PCL TOIPF 72 Ending Cash Position is $2,266 Mil as of Mar. 2026. GuruFocus rates TOIPF with a GF Score™ of 72/100 and a GF Value™ of $1.84 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Thai Oil PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,266 Mil.

Thai Oil PCL's quarterly Ending Cash Position increased from Sep. 2025 ($878 Mil) to Dec. 2025 ($1,982 Mil) and increased from Dec. 2025 ($1,982 Mil) to Mar. 2026 ($2,266 Mil).

Thai Oil PCL's annual Ending Cash Position increased from Dec. 2023 ($813 Mil) to Dec. 2024 ($851 Mil) and increased from Dec. 2024 ($851 Mil) to Dec. 2025 ($1,982 Mil).

Thai Oil PCL Ending Cash Position Related Terms

Thai Oil PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Thai Oil 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.

Thai Oil PCL Ending Cash Position Chart

Thai Oil 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 884.85 1,253.34 812.77 850.60 1,981.57

Thai Oil 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 783.13 1,028.04 878.24 1,981.57 2,266.08
TOIPF
72GF Score
Thai Oil PCL TOIPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Oil 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.

Thai Oil 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
=919.79+1061.784
=1,982

Thai Oil 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
=1939.336+326.74
=2,266

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,266 Mil mean?
Thai Oil PCL (TOIPF) has a Ending Cash Position of $2,266 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 Thai Oil PCL and its competitors.
Is Thai Oil PCL's Ending Cash Position too high?
Thai Oil PCL's current Ending Cash Position is $2,266 Mil. Overall, Thai Oil PCL has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Oil PCL's Ending Cash Position compare to VLO and MPC?
Thai Oil PCL's Ending Cash Position of $2,266 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Thai Oil PCL and its competitors. Thai Oil PCL's current Ending Cash Position is $2,266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Oil PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Oil PCL (TOIPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.84, compared to a current price of $1.25 — trading 32.1% below its estimated fair value. The current Ending Cash Position is $2,266 Mil. Thai Oil PCL's overall GF Score™ is 72/100 with 3 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 Thai Oil PCL (TOIPF), the current Ending Cash Position is $2,266 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 Thai Oil PCL (TOIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Oil PCL stock appears to be undervalued. The current stock price of $1.25 is trading 32.1% below its estimated GF Value™ of $1.84. GuruFocus considers Thai Oil PCL to be Significantly Undervalued.

Key valuation signals for TOIPF:

  • Ending Cash Position: $2,266 Mil
  • GF Value™: $1.84 vs. price of $1.25 (32.1% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Thai Oil PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi Rangsit Road, 555/1 Energy Complex, 11th Floor, Building A, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900
Thai Oil PCL operates an integrated business in oil refining and petrochemicals business. The company is engaged in oil refinery and distribution, petrochemicals, lube base oil and other businesses in domestic and overseas. It operates in the following reportable segments: Oil refinery, Lube base oil refinery, Aromatics and LAB, Solvent, Power generation, Ethanol, Olefins, and Others. The majority of the company's revenue is derived from the Oil refinery segment. Geographically, it generates the maximum revenue from Thailand, followed by Indonesia and other countries.
72GF Score

Get the complete analysis for TOIPF

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

$1.25
Price
$1.84
GF Value