Masstec Link PCL (BKK:MASTEC) Beginning Cash Position: ฿-0.0 Mil (As of Dec. 2025)

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:MASTEC Masstec Link PCL BKK:MASTEC
17 GF Score
Price ฿2.06
! 7 Warning Signs
View Full Analysis

What is Masstec Link PCL Beginning Cash Position?

Masstec Link PCL BKK:MASTEC 17 Beginning Cash Position is ฿-0.0 Mil as of Dec. 2025. GuruFocus rates BKK:MASTEC with a GF Score™ of 17/100. The stock has 7 warning signs investors should review.

Masstec Link PCL's Beginning Cash Position for the quarter that ended in Dec. 2025 was ฿-0.0 Mil.

Masstec Link PCL's quarterly Beginning Cash Position increased from Dec. 2024 (฿-0.0 Mil) to Jun. 2025 (฿27.3 Mil) but then declined from Jun. 2025 (฿27.3 Mil) to Dec. 2025 (฿-0.0 Mil).

Masstec Link PCL's annual Beginning Cash Position increased from Dec. 2023 (฿12.1 Mil) to Dec. 2024 (฿15.4 Mil) and increased from Dec. 2024 (฿15.4 Mil) to Dec. 2025 (฿27.3 Mil).

Masstec Link PCL Beginning Cash Position Related Terms

Masstec Link PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Masstec Link 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.

Masstec Link PCL Beginning Cash Position Chart

Masstec Link PCL Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
12.09 15.39 27.27

Masstec Link PCL Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 0.00 15.39 -0.00 27.27 -0.00
BKK:MASTEC
17GF Score
Masstec Link PCL BKK:MASTEC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Masstec Link 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 ฿-0.0 Mil mean?
Masstec Link PCL (BKK:MASTEC) has a Beginning Cash Position of ฿-0.0 Mil as of Dec. 2025. 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 Masstec Link PCL and its competitors.
Is Masstec Link PCL's Beginning Cash Position too high?
Masstec Link PCL's current Beginning Cash Position is ฿-0.0 Mil. Overall, Masstec Link PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Masstec Link PCL's Beginning Cash Position compare to GWW and FAST?
Masstec Link PCL's Beginning Cash Position of ฿-0.0 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution 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 Masstec Link PCL and its competitors. Masstec Link PCL's current Beginning Cash Position is ฿-0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masstec Link PCL stock overvalued right now?
Masstec Link PCL (BKK:MASTEC) has a current Beginning Cash Position of ฿-0.0 Mil. The current Beginning Cash Position is ฿-0.0 Mil. Masstec Link PCL's overall GF Score™ is 17/100 with 7 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 Masstec Link PCL (BKK:MASTEC), the current Beginning Cash Position is ฿-0.0 Mil as of Dec. 2025. 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.

Masstec Link PCL Business Description

Address No. 74 Nak Niwat 48 Alley, Nak Niwas Road, Lat Phrao Subdistrict, Lat Phrao District, Bangkok, THA, 10230
Masstec Link PCL imports and supplies engineering products. The segment information can be classified into two categories: Sales segment: This segment involves the distribution of equipment for air conditioning systems, sanitary systems, fire protection systems, refrigerant piping systems, air duct systems, swimming pool systems, water pumping systems, fire barrier systems, and electric vehicle charging; Service segment: This segment provides procurement, design, installation, and repair maintenance service related to air conditioning systems, sanitary systems, fire protection systems, water pumping systems, cooling tower systems, air duct systems, fire barrier systems, energy-saving products for water treatment systems, cooling systems, chilled water systems for commercial AC.
17GF Score

Get the complete analysis for BKK:MASTEC

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

฿2.06
Price