NL Development PCL (BKK:NL) Beginning Cash Position: ฿276 Mil (As of Mar. 2026)

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BKK:NL NL Development PCL BKK:NL
16 GF Score
Price ฿0.67
! 2 Warning Signs
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What is NL Development PCL Beginning Cash Position?

NL Development PCL BKK:NL -1.47% 16 Beginning Cash Position is ฿276 Mil as of Mar. 2026. GuruFocus rates BKK:NL with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

NL Development PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿276 Mil.

NL Development PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿130 Mil) to Dec. 2025 (฿130 Mil) but then increased from Dec. 2025 (฿130 Mil) to Mar. 2026 (฿276 Mil).

NL Development PCL's annual Beginning Cash Position increased from Dec. 2023 (฿62 Mil) to Dec. 2024 (฿127 Mil) and increased from Dec. 2024 (฿127 Mil) to Dec. 2025 (฿234 Mil).

NL Development PCL Beginning Cash Position Related Terms

NL Development PCL Beginning Cash Position Historical Data

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The historical data trend for NL Development 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.

NL Development PCL Beginning Cash Position Chart

NL Development PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
428.67 80.32 61.66 127.36 233.51

NL Development PCL Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 233.51 190.59 130.39 129.51 275.79
BKK:NL
16GF Score
NL Development PCL BKK:NL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NL Development 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 ฿276 Mil mean?
NL Development PCL (BKK:NL) has a Beginning Cash Position of ฿276 Mil as of Mar. 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 NL Development PCL and its competitors.
Is NL Development PCL's Beginning Cash Position too high?
NL Development PCL's current Beginning Cash Position is ฿276 Mil. Overall, NL Development PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does NL Development PCL's Beginning Cash Position compare to PWR and FIX?
NL Development PCL's Beginning Cash Position of ฿276 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 NL Development PCL and its competitors. NL Development PCL's current Beginning Cash Position is ฿276 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NL Development PCL stock overvalued right now?
NL Development PCL (BKK:NL) has a current Beginning Cash Position of ฿276 Mil. The current Beginning Cash Position is ฿276 Mil. NL Development PCL's overall GF Score™ is 16/100 with 2 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 NL Development PCL (BKK:NL), the current Beginning Cash Position is ฿276 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.

NL Development PCL Business Description

Address 417 Ratchawithi Road, Bang Phlat District, Bangkok, THA, 10700
NL Development PCL is engaged in business of contractor and general construction. It provides surveying, design, and construction services for all types of buildings, including the installation of various engineering systems and public infrastructure construction.
16GF Score

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

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