Yong Concrete PCL (BKK:YONG) Beginning Cash Position: ฿110.7 Mil (As of Jun. 2026)

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BKK:YONG Yong Concrete PCL BKK:YONG
51 GF Score
Price ฿0.71
GF Value ฿0.91
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Yong Concrete PCL Beginning Cash Position?

Yong Concrete PCL BKK:YONG +1.43% 51 Beginning Cash Position is ฿110.7 Mil as of Jun. 2026. GuruFocus rates BKK:YONG with a GF Score™ of 51/100 and a GF Value™ of ฿0.91 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Yong Concrete PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿110.7 Mil.

Yong Concrete PCL's quarterly Beginning Cash Position declined from Dec. 2025 (฿75.3 Mil) to Mar. 2026 (฿63.5 Mil) but then increased from Mar. 2026 (฿63.5 Mil) to Jun. 2026 (฿110.7 Mil).

Yong Concrete PCL's annual Beginning Cash Position declined from Dec. 2023 (฿153.9 Mil) to Dec. 2024 (฿51.0 Mil) and declined from Dec. 2024 (฿51.0 Mil) to Dec. 2025 (฿46.4 Mil).

Yong Concrete PCL Beginning Cash Position Related Terms

Yong Concrete PCL Beginning Cash Position Historical Data

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The historical data trend for Yong Concrete 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.

Yong Concrete PCL Beginning Cash Position Chart

Yong Concrete PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 2.24 34.38 153.86 51.04 46.44

Yong Concrete 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 103.21 83.75 75.26 63.52 110.74
BKK:YONG
51GF Score
Yong Concrete PCL BKK:YONG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yong Concrete 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 ฿110.7 Mil mean?
Yong Concrete PCL (BKK:YONG) has a Beginning Cash Position of ฿110.7 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 Yong Concrete PCL and its competitors.
Is Yong Concrete PCL's Beginning Cash Position too high?
Yong Concrete PCL's current Beginning Cash Position is ฿110.7 Mil. Overall, Yong Concrete PCL has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yong Concrete PCL's Beginning Cash Position compare to CRH and MLM?
Yong Concrete PCL's Beginning Cash Position of ฿110.7 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 Yong Concrete PCL and its competitors. Yong Concrete PCL's current Beginning Cash Position is ฿110.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yong Concrete PCL stock overvalued right now?
Based on GuruFocus' analysis, Yong Concrete PCL (BKK:YONG) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.91, compared to a current price of ฿0.71 — trading 22% below its estimated fair value. The current Beginning Cash Position is ฿110.7 Mil. Yong Concrete PCL's overall GF Score™ is 51/100 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 Yong Concrete PCL (BKK:YONG), the current Beginning Cash Position is ฿110.7 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 Yong Concrete PCL (BKK:YONG) Overvalued in 2026?

Based on GuruFocus' analysis, Yong Concrete PCL stock appears to be undervalued. The current stock price of ฿0.71 is trading 22% below its estimated GF Value™ of ฿0.91. GuruFocus considers Yong Concrete PCL to be Modestly Undervalued.

Key valuation signals for BKK:YONG:

  • Beginning Cash Position: ฿110.7 Mil
  • GF Value™: ฿0.91 vs. price of ฿0.71 (22% below fair value)
  • GF Score™: 51/100 with 7 warning signs

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

Yong Concrete PCL Business Description

Address 148/9 Moo 3, Tambon Wang Khanai, Amphur Tha Muang, Kanchanaburi, THA, 71110
Yong Concrete PCL manufactures and distributes precast concrete products such as precast structures, beams, columns, walls, precast concrete, fences, concrete power poles, stone edges, prestressed concrete pipes, and prefabricated concrete slabs. The group has three reportable segments which are the Manufacture and distribution of concrete products segment; Sale with installation of prefabricated structures segment; and the Transportation service segment. The company generates the majority of its revenue from the manufacturing and distribution of concrete products segment and operates only in Thailand.
51GF Score

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

฿0.71
Price
฿0.91
GF Value