Demco PCL (BKK:DEMCO-R) Beginning Cash Position: ฿27 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:DEMCO-R Demco PCL BKK:DEMCO-R
33 GF Score
Price ฿3.34
GF Value ฿2.29
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Demco PCL Beginning Cash Position?

Demco PCL BKK:DEMCO-R +1.89% 33 Beginning Cash Position is ฿27 Mil as of Jun. 2026. GuruFocus rates BKK:DEMCO-R with a GF Score™ of 33/100 and a GF Value™ of ฿2.29 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Demco PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿27 Mil.

Demco PCL's quarterly Beginning Cash Position declined from Dec. 2025 (฿105 Mil) to Mar. 2026 (฿55 Mil) and declined from Mar. 2026 (฿55 Mil) to Jun. 2026 (฿27 Mil).

Demco PCL's annual Beginning Cash Position increased from Dec. 2023 (฿82 Mil) to Dec. 2024 (฿102 Mil) and increased from Dec. 2024 (฿102 Mil) to Dec. 2025 (฿147 Mil).

Demco PCL Beginning Cash Position Related Terms

Demco PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Demco PCL's Beginning 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.

Demco PCL Beginning Cash Position Chart

Demco PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.14 86.84 82.45 102.19 146.69

Demco PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 63.77 31.40 105.41 55.45 26.56
BKK:DEMCO-R
33GF Score
Demco PCL BKK:DEMCO-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Demco PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿27 Mil mean?
Demco PCL (BKK:DEMCO-R) has a Beginning Cash Position of ฿27 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Demco PCL and its competitors.
Is Demco PCL's Beginning Cash Position too high?
Demco PCL's current Beginning Cash Position is ฿27 Mil. Overall, Demco PCL has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demco PCL's Beginning Cash Position compare to PWR and FIX?
Demco PCL's Beginning Cash Position of ฿27 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Demco PCL and its competitors. Demco PCL's current Beginning Cash Position is ฿27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demco PCL stock overvalued right now?
Based on GuruFocus' analysis, Demco PCL (BKK:DEMCO-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿2.29, compared to a current price of ฿3.34 — trading 45.9% above its estimated fair value. The current Beginning Cash Position is ฿27 Mil. Demco PCL's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Demco PCL (BKK:DEMCO-R), the current Beginning Cash Position is ฿27 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 Demco PCL (BKK:DEMCO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Demco PCL stock appears to be overvalued. The current stock price of ฿3.34 is trading 45.9% above its estimated GF Value™ of ฿2.29. GuruFocus considers Demco PCL to be Significantly Overvalued.

Key valuation signals for BKK:DEMCO-R:

  • Beginning Cash Position: ฿27 Mil
  • GF Value™: ฿2.29 vs. price of ฿3.34 (45.9% above fair value)
  • GF Score™: 33/100 with 6 warning signs

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

Demco PCL Business Description

Other Exchanges DEMCO:Thailand
Address 59 Moo 1, Suanphrikthai, Muang, Pathumthani, THA, 12000
Demco PCL engages in the provision of electric system construction, all service works in the field of electric engineering and telecommunication engineering, sale of electric systems equipment and construction materials, including investment in projects of renewable energy and utilities system. Its segments are Sales, Electrical work services, Sales and providing service to biomass power plants, Engagement work services, Electricity from solar power and Others. The majority revenue is from the Electrical work services segment, which includes Designing, constructing, and managing electrical work on a complete service basis.
33GF Score

Get the complete analysis for BKK:DEMCO-R

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

฿3.34
Price
฿2.29
GF Value