STC Concrete Product (BKK:STC) Beginning Cash Position: ฿1.5 Mil (As of Mar. 2026)

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:STC STC Concrete Product PLC BKK:STC
50 GF Score
Price ฿0.59
GF Value ฿0.58
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is STC Concrete Product Beginning Cash Position?

STC Concrete Product BKK:STC +1.72% 50 Beginning Cash Position is ฿1.5 Mil as of Mar. 2026. GuruFocus rates BKK:STC with a GF Score™ of 50/100 and a GF Value™ of ฿0.58 (Fairly Valued). The stock has 7 warning signs investors should review.

STC Concrete Product's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿1.5 Mil.

STC Concrete Product's quarterly Beginning Cash Position increased from Sep. 2025 (฿2.2 Mil) to Dec. 2025 (฿2.8 Mil) but then declined from Dec. 2025 (฿2.8 Mil) to Mar. 2026 (฿1.5 Mil).

STC Concrete Product's annual Beginning Cash Position increased from Dec. 2023 (฿0.4 Mil) to Dec. 2024 (฿1.1 Mil) and increased from Dec. 2024 (฿1.1 Mil) to Dec. 2025 (฿2.1 Mil).

STC Concrete Product Beginning Cash Position Related Terms

STC Concrete Product Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for STC Concrete Product'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.

STC Concrete Product Beginning Cash Position Chart

STC Concrete Product Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1.54 1.66 0.45 1.10 2.11

STC Concrete Product 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 2.11 2.89 2.22 2.82 1.52
BKK:STC
50GF Score
STC Concrete Product PLC BKK:STC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

STC Concrete Product 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 ฿1.5 Mil mean?
STC Concrete Product (BKK:STC) has a Beginning Cash Position of ฿1.5 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 STC Concrete Product and its competitors.
Is STC Concrete Product's Beginning Cash Position too high?
STC Concrete Product's current Beginning Cash Position is ฿1.5 Mil. Overall, STC Concrete Product has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does STC Concrete Product's Beginning Cash Position compare to CRH and VMC?
STC Concrete Product's Beginning Cash Position of ฿1.5 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 STC Concrete Product and its competitors. STC Concrete Product's current Beginning Cash Position is ฿1.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STC Concrete Product stock overvalued right now?
Based on GuruFocus' analysis, STC Concrete Product (BKK:STC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.58, compared to a current price of ฿0.59 — trading 1.7% above its estimated fair value. The current Beginning Cash Position is ฿1.5 Mil. STC Concrete Product's overall GF Score™ is 50/100 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 STC Concrete Product (BKK:STC), the current Beginning Cash Position is ฿1.5 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 STC Concrete Product (BKK:STC) Overvalued in 2026?

Based on GuruFocus' analysis, STC Concrete Product stock appears to be overvalued. The current stock price of ฿0.59 is trading 1.7% above its estimated GF Value™ of ฿0.58. GuruFocus considers STC Concrete Product to be Fairly Valued.

Key valuation signals for BKK:STC:

  • Beginning Cash Position: ฿1.5 Mil
  • GF Value™: ฿0.58 vs. price of ฿0.59 (1.7% above fair value)
  • GF Score™: 50/100 with 7 warning signs

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

STC Concrete Product Business Description

Address 220/26 Moo 6, Sukhumvit Road, Nakluea Sub-District, Banglamung District, Chonburi, THA, 20150
STC Concrete Product PLC is engaged in the manufacture and sales of ready-mixed concrete and aggregate. Its products include ready mixed concrete, concrete drainage pipes, precast concrete slabs, prestressed concrete piles, moisture resistant lightweight concrete blocks, and prefabricated fence panels. It operates in single segment of manufacturing and selling of ready-mixed concrete and aggregate and the single geographical area of its operations is Thailand.
50GF Score

Get the complete analysis for BKK:STC

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

฿0.59
Price
฿0.58
GF Value