SCG Decor PCL (BKK:SCGD) Beginning Cash Position: ฿3,656 Mil (As of Mar. 2026)


BKK:SCGD SCG Decor PCL BKK:SCGD
14 GF Score
Price ฿5.10
! 5 Warning Signs
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What is SCG Decor PCL Beginning Cash Position?

SCG Decor PCL BKK:SCGD +0.99% 14 Beginning Cash Position is ฿3,656 Mil as of Mar. 2026. GuruFocus rates BKK:SCGD with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

SCG Decor PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿3,656 Mil.

SCG Decor PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿4,422 Mil) to Dec. 2025 (฿3,169 Mil) but then increased from Dec. 2025 (฿3,169 Mil) to Mar. 2026 (฿3,656 Mil).

SCG Decor PCL's annual Beginning Cash Position increased from Dec. 2023 (฿1,817 Mil) to Dec. 2024 (฿5,203 Mil) but then declined from Dec. 2024 (฿5,203 Mil) to Dec. 2025 (฿4,204 Mil).

SCG Decor PCL Beginning Cash Position Related Terms

SCG Decor PCL Beginning Cash Position Historical Data

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The historical data trend for SCG Decor 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.

SCG Decor PCL Beginning Cash Position Chart

SCG Decor PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
3,013.06 3,419.00 1,816.52 5,203.26 4,203.72

SCG Decor PCL Quarterly Data
Dec21 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 4,203.72 4,243.93 4,421.69 3,169.44 3,655.64
BKK:SCGD
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SCG Decor PCL BKK:SCGD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SCG Decor 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 ฿3,656 Mil mean?
SCG Decor PCL (BKK:SCGD) has a Beginning Cash Position of ฿3,656 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 SCG Decor PCL and its competitors.
Is SCG Decor PCL's Beginning Cash Position too high?
SCG Decor PCL's current Beginning Cash Position is ฿3,656 Mil. Overall, SCG Decor PCL has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does SCG Decor PCL's Beginning Cash Position compare to CRH and VMC?
SCG Decor PCL's Beginning Cash Position of ฿3,656 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 SCG Decor PCL and its competitors. SCG Decor PCL's current Beginning Cash Position is ฿3,656 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCG Decor PCL stock overvalued right now?
SCG Decor PCL (BKK:SCGD) has a current Beginning Cash Position of ฿3,656 Mil. The current Beginning Cash Position is ฿3,656 Mil. SCG Decor PCL's overall GF Score™ is 14/100 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 SCG Decor PCL (BKK:SCGD), the current Beginning Cash Position is ฿3,656 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.

SCG Decor PCL Business Description

Address 1 Siam Cement Road, Bang Sue Subdistrict, Bang Sue District, Bangkok, THA, 10800
SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of floor tiles, wall tiles, and sanitary ware products in Thailand and other countries such as Vietnam. It consists of segments namely Decor Surfaces Business, which derives the maximum revenue; Bathroom Business, and others segment. Geographically, it generates majority revenue from Thailand and also has its presence in Vietnam, The Philippines and Indonesia, and Other countries.
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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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