Stone One PCL (BKK:STX) Beginning Cash Position: ฿206.0 Mil (As of Mar. 2026)

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BKK:STX Stone One PCL BKK:STX
33 GF Score
Price ฿0.82
! 5 Warning Signs
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What is Stone One PCL Beginning Cash Position?

Stone One PCL BKK:STX 33 Beginning Cash Position is ฿206.0 Mil as of Mar. 2026. GuruFocus rates BKK:STX with a GF Score™ of 33/100. The stock has 5 warning signs investors should review.

Stone One PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿206.0 Mil.

Stone One PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿228.9 Mil) to Dec. 2025 (฿186.6 Mil) but then increased from Dec. 2025 (฿186.6 Mil) to Mar. 2026 (฿206.0 Mil).

Stone One PCL's annual Beginning Cash Position increased from Dec. 2023 (฿57.7 Mil) to Dec. 2024 (฿78.3 Mil) and increased from Dec. 2024 (฿78.3 Mil) to Dec. 2025 (฿297.4 Mil).

Stone One PCL Beginning Cash Position Related Terms

Stone One PCL Beginning Cash Position Historical Data

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The historical data trend for Stone One 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.

Stone One PCL Beginning Cash Position Chart

Stone One PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 104.59 88.65 57.70 78.27 297.36

Stone One 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 297.36 360.76 228.86 186.58 205.96
BKK:STX
33GF Score
Stone One PCL BKK:STX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stone One 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 ฿206.0 Mil mean?
Stone One PCL (BKK:STX) has a Beginning Cash Position of ฿206.0 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 Stone One PCL and its competitors.
Is Stone One PCL's Beginning Cash Position too high?
Stone One PCL's current Beginning Cash Position is ฿206.0 Mil. Overall, Stone One PCL has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Stone One PCL's Beginning Cash Position compare to CRH and VMC?
Stone One PCL's Beginning Cash Position of ฿206.0 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 Stone One PCL and its competitors. Stone One PCL's current Beginning Cash Position is ฿206.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stone One PCL stock overvalued right now?
Stone One PCL (BKK:STX) has a current Beginning Cash Position of ฿206.0 Mil. The current Beginning Cash Position is ฿206.0 Mil. Stone One PCL's overall GF Score™ is 33/100 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 Stone One PCL (BKK:STX), the current Beginning Cash Position is ฿206.0 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.

Stone One PCL Business Description

Address Sukhumvit Road 63, 29 Bangkok Business Center Building, 14th Floor, Khlong Tan Nuea, Watthana, Bangkok, THA, 10110
Stone One PCL is engaged in quarrying and selling of aggregate and dolomite products. It operates in the stone quarry business. which has received concessions in many areas throughout Thailand It produces and distributes industrial stone products for use in construction.
33GF Score

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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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