STP&I PCL (BKK:STPI-R) Beginning Cash Position: ฿387.62 Mil (As of Mar. 2026)


What is STP&I PCL Beginning Cash Position?

STP&I PCL BKK:STPI-R 60 Beginning Cash Position is ฿387.62 Mil as of Mar. 2026. GuruFocus rates BKK:STPI-R with a GF Score™ of 60/100. The stock has 4 warning signs investors should review.

STP&I PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿387.62 Mil.

STP&I PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿499.03 Mil) to Dec. 2025 (฿558.98 Mil) but then declined from Dec. 2025 (฿558.98 Mil) to Mar. 2026 (฿387.62 Mil).

STP&I PCL's annual Beginning Cash Position declined from Dec. 2023 (฿329.81 Mil) to Dec. 2024 (฿261.26 Mil) but then increased from Dec. 2024 (฿261.26 Mil) to Dec. 2025 (฿494.49 Mil).

STP&I PCL Beginning Cash Position Related Terms

STP&I PCL Beginning Cash Position Historical Data

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The historical data trend for STP&I 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.

STP&I PCL Beginning Cash Position Chart

STP&I 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 486.68 980.44 329.81 261.26 494.49

STP&I 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 494.49 429.01 499.03 558.98 387.62

STP&I 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 ฿387.62 Mil mean?
STP&I PCL (BKK:STPI-R) has a Beginning Cash Position of ฿387.62 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 STP&I PCL and its competitors.
Is STP&I PCL's Beginning Cash Position too high?
STP&I PCL's current Beginning Cash Position is ฿387.62 Mil. Overall, STP&I PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does STP&I PCL's Beginning Cash Position compare to ATI and CRS?
STP&I PCL's Beginning Cash Position of ฿387.62 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 STP&I PCL and its competitors. STP&I PCL's current Beginning Cash Position is ฿387.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STP&I PCL stock overvalued right now?
STP&I PCL (BKK:STPI-R) has a current Beginning Cash Position of ฿387.62 Mil. The current Beginning Cash Position is ฿387.62 Mil. STP&I PCL's overall GF Score™ is 60/100 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 STP&I PCL (BKK:STPI-R), the current Beginning Cash Position is ฿387.62 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.

STP&I PCL Business Description

Other Exchanges STPI:Thailand
Address Sukhumvit 21 Road (Asoke), 32/24, 3rd Floor, Sino-Thai Tower, Kwaeng Klongtoey Nua, Khet Wattana, Bangkok, THA, 10110
STP&I PCL is engaged in steel fabrication work, and the manufacture of boilers and pressure vessels. Its products include Steel structure, Piping, Module providing services to engineering, fabrication and construction sectors. The company operates in five reportable segments namely, The fabrication work for construction and industrial purpose, Sale of electricity and servicing of electricity, Rental of property, and production and Distribution of hemp products. It has a business presence in Thailand, Spain, Japan, England, Sri Lanka and other countries.