Unique Mining Services PCL (BKK:UMS-R) Beginning Cash Position: ฿300.5 Mil (As of Mar. 2026)


BKK:UMS-R Unique Mining Services PCL BKK:UMS-R
37 GF Score
Price ฿0.36
GF Value ฿0.05
! 6 Warning Signs
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What is Unique Mining Services PCL Beginning Cash Position?

Unique Mining Services PCL BKK:UMS-R 37 Beginning Cash Position is ฿300.5 Mil as of Mar. 2026. GuruFocus rates BKK:UMS-R with a GF Score™ of 37/100 and a GF Value™ of ฿0.05. The stock has 6 warning signs investors should review.

Unique Mining Services PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿300.5 Mil.

Unique Mining Services PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿642.2 Mil) to Dec. 2025 (฿533.0 Mil) and declined from Dec. 2025 (฿533.0 Mil) to Mar. 2026 (฿300.5 Mil).

Unique Mining Services PCL's annual Beginning Cash Position increased from Dec. 2023 (฿34.7 Mil) to Dec. 2024 (฿216.0 Mil) but then declined from Dec. 2024 (฿216.0 Mil) to Dec. 2025 (฿129.3 Mil).

Unique Mining Services PCL Beginning Cash Position Related Terms

Unique Mining Services PCL Beginning Cash Position Historical Data

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The historical data trend for Unique Mining Services 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.

Unique Mining Services PCL Beginning Cash Position Chart

Unique Mining Services 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 246.51 21.74 34.72 216.05 129.28

Unique Mining Services 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 129.28 140.60 642.22 533.05 300.52
BKK:UMS-R
37GF Score
Unique Mining Services PCL BKK:UMS-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unique Mining Services 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 ฿300.5 Mil mean?
Unique Mining Services PCL (BKK:UMS-R) has a Beginning Cash Position of ฿300.5 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 Unique Mining Services PCL and its competitors.
Is Unique Mining Services PCL's Beginning Cash Position too high?
Unique Mining Services PCL's current Beginning Cash Position is ฿300.5 Mil. Overall, Unique Mining Services PCL has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Unique Mining Services PCL's Beginning Cash Position compare to CNR?
Unique Mining Services PCL's Beginning Cash Position of ฿300.5 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Beginning Cash Position depends on the Other Energy Sources 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 Unique Mining Services PCL and its competitors. Unique Mining Services PCL's current Beginning Cash Position is ฿300.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unique Mining Services PCL stock overvalued right now?
Unique Mining Services PCL (BKK:UMS-R) has a current Beginning Cash Position of ฿300.5 Mil. The stock's GF Value™ is ฿0.05, compared to a current price of ฿0.36 — trading 620% above its estimated fair value. The current Beginning Cash Position is ฿300.5 Mil. Unique Mining Services PCL's overall GF Score™ is 37/100 with 6 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 Unique Mining Services PCL (BKK:UMS-R), the current Beginning Cash Position is ฿300.5 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 Unique Mining Services PCL (BKK:UMS-R) Overvalued in 2026?

Based on GuruFocus' analysis, Unique Mining Services PCL stock appears to be overvalued. The current stock price of ฿0.36 is trading 620% above its estimated GF Value™ of ฿0.05.

Key valuation signals for BKK:UMS-R:

  • Beginning Cash Position: ฿300.5 Mil
  • GF Value™: ฿0.05 vs. price of ฿0.36 (620% above fair value)
  • GF Score™: 37/100 with 6 warning signs

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

Unique Mining Services PCL Business Description

Other Exchanges UMS:Thailand
Address Ploenchit Road, Soi Chidlom, 26/23 Orakarn Building, 7th Floor, Lumpinee, Pathumwan, Bangkok, THA, 10330
Unique Mining Services PCL is engaged in importing and distributing coal for domestic industrial uses. The company's core business is engaged in the distribution of coal and provision of related services for domestic industrial, transportation by barge conveyance, and port services. The company has three segment Distribution of coal and related services, Transport, and Energy. The firm, through its subsidiaries, produces coal briquettes across Thailand. Its operating segments are Distribution of coal and related services, which is the key revenue-driving segment, Transport Segment, and Energy Segment.
37GF Score

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

฿0.36
Price
฿0.05
GF Value