PSG PCL (BKK:PSGC) Beginning Cash Position: ฿1,963 Mil (As of Mar. 2026)

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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:PSGC PSG Corp PCL BKK:PSGC
65 GF Score
Price ฿5.25
GF Value ฿16.19
Valuation Possible Value Trap
! 5 Warning Signs
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What is PSG PCL Beginning Cash Position?

PSG PCL BKK:PSGC +0.96% 65 Beginning Cash Position is ฿1,963 Mil as of Mar. 2026. GuruFocus rates BKK:PSGC with a GF Score™ of 65/100 and a GF Value™ of ฿16.19 (Possible Value Trap). The stock has 5 warning signs investors should review.

PSG PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿1,963 Mil.

PSG PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿1,936 Mil) to Dec. 2025 (฿2,123 Mil) but then declined from Dec. 2025 (฿2,123 Mil) to Mar. 2026 (฿1,963 Mil).

PSG PCL's annual Beginning Cash Position increased from Dec. 2023 (฿616 Mil) to Dec. 2024 (฿1,298 Mil) and increased from Dec. 2024 (฿1,298 Mil) to Dec. 2025 (฿1,748 Mil).

PSG PCL Beginning Cash Position Related Terms

PSG PCL Beginning Cash Position Historical Data

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The historical data trend for PSG 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.

PSG PCL Beginning Cash Position Chart

PSG 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 19.07 1,061.09 616.02 1,298.38 1,747.82

PSG PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,747.82 1,737.59 1,936.40 2,123.46 1,962.71
BKK:PSGC
65GF Score
PSG Corp PCL BKK:PSGC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PSG 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 ฿1,963 Mil mean?
PSG PCL (BKK:PSGC) has a Beginning Cash Position of ฿1,963 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 PSG PCL and its competitors.
Is PSG PCL's Beginning Cash Position too high?
PSG PCL's current Beginning Cash Position is ฿1,963 Mil. Overall, PSG PCL has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PSG PCL's Beginning Cash Position compare to PWR and FIX?
PSG PCL's Beginning Cash Position of ฿1,963 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 PSG PCL and its competitors. PSG PCL's current Beginning Cash Position is ฿1,963 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSG PCL stock overvalued right now?
Based on GuruFocus' analysis, PSG PCL (BKK:PSGC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿16.19, compared to a current price of ฿5.25 — trading 67.6% below its estimated fair value. The current Beginning Cash Position is ฿1,963 Mil. PSG PCL's overall GF Score™ is 65/100 with 5 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 PSG PCL (BKK:PSGC), the current Beginning Cash Position is ฿1,963 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 PSG PCL (BKK:PSGC) Overvalued in 2026?

Based on GuruFocus' analysis, PSG PCL stock appears to be undervalued. The current stock price of ฿5.25 is trading 67.6% below its estimated GF Value™ of ฿16.19. GuruFocus considers PSG PCL to be Possible Value Trap.

Key valuation signals for BKK:PSGC:

  • Beginning Cash Position: ฿1,963 Mil
  • GF Value™: ฿16.19 vs. price of ฿5.25 (67.6% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

PSG PCL Business Description

Address South Sathorn Road, 11/1 AIA Sathorn Tower, 21st Floor, Yannawa, Sathorn, Bangkok, THA, 10600
PSG Corp PCL is engaged in plant and building constructions and other related services. The company constructs industrial factories, warehouses, office buildings, hospitals, shopping malls, residential buildings, and condominiums as well as systems work, utility, and machinery installation.
65GF Score

Get the complete analysis for BKK:PSGC

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

฿5.25
Price
฿16.19
GF Value