Seafco PCL (BKK:SEAFCO-R) Beginning Cash Position: ฿214 Mil (As of Jun. 2026)

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BKK:SEAFCO-R Seafco PCL BKK:SEAFCO-R
87 GF Score
Price ฿2.98
GF Value ฿2.91
Valuation Fairly Valued
! 4 Warning Signs
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What is Seafco PCL Beginning Cash Position?

Seafco PCL BKK:SEAFCO-R -0.28% 87 Beginning Cash Position is ฿214 Mil as of Jun. 2026. GuruFocus rates BKK:SEAFCO-R with a GF Score™ of 87/100 and a GF Value™ of ฿2.91 (Fairly Valued). The stock has 4 warning signs investors should review.

Seafco PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿214 Mil.

Seafco PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿154 Mil) to Mar. 2026 (฿245 Mil) but then declined from Mar. 2026 (฿245 Mil) to Jun. 2026 (฿214 Mil).

Seafco PCL's annual Beginning Cash Position increased from Dec. 2023 (฿113 Mil) to Dec. 2024 (฿222 Mil) but then declined from Dec. 2024 (฿222 Mil) to Dec. 2025 (฿115 Mil).

Seafco PCL Beginning Cash Position Related Terms

Seafco PCL Beginning Cash Position Historical Data

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The historical data trend for Seafco 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.

Seafco PCL Beginning Cash Position Chart

Seafco 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 110.50 231.29 113.14 221.58 115.26

Seafco 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 194.69 54.88 154.44 244.81 213.77
BKK:SEAFCO-R
87GF Score
Seafco PCL BKK:SEAFCO-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seafco 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 ฿214 Mil mean?
Seafco PCL (BKK:SEAFCO-R) has a Beginning Cash Position of ฿214 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 Seafco PCL and its competitors.
Is Seafco PCL's Beginning Cash Position too high?
Seafco PCL's current Beginning Cash Position is ฿214 Mil. Overall, Seafco PCL has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seafco PCL's Beginning Cash Position compare to PWR and FIX?
Seafco PCL's Beginning Cash Position of ฿214 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 Seafco PCL and its competitors. Seafco PCL's current Beginning Cash Position is ฿214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seafco PCL stock overvalued right now?
Based on GuruFocus' analysis, Seafco PCL (BKK:SEAFCO-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.91, compared to a current price of ฿2.98 — trading 2.5% above its estimated fair value. The current Beginning Cash Position is ฿214 Mil. Seafco PCL's overall GF Score™ is 87/100 with 4 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 Seafco PCL (BKK:SEAFCO-R), the current Beginning Cash Position is ฿214 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 Seafco PCL (BKK:SEAFCO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Seafco PCL stock appears to be overvalued. The current stock price of ฿2.98 is trading 2.5% above its estimated GF Value™ of ฿2.91. GuruFocus considers Seafco PCL to be Fairly Valued.

Key valuation signals for BKK:SEAFCO-R:

  • Beginning Cash Position: ฿214 Mil
  • GF Value™: ฿2.91 vs. price of ฿2.98 (2.5% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Seafco PCL Business Description

Other Exchanges SEAFCO:Thailand
Address 144 Prayasuren Road, Bangchan, Khlong Sam Wah, Bangkok, THA, 10510
Seafco PCL is engaged in the construction of foundation and general public works. Its segments include Foundation and wall works, which derives the majority of the revenue, and General public works. The group involves in virtually in construction businesses in both domestic and overseas geographical segment.
87GF Score

Get the complete analysis for BKK:SEAFCO-R

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

฿2.98
Price
฿2.91
GF Value