Civil Engineering PCL (BKK:CIVIL) Ending Cash Position: ฿675 Mil (As of Jun. 2026)

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BKK:CIVIL Civil Engineering PCL BKK:CIVIL
65 GF Score
Price ฿1.02
GF Value ฿1.66
Valuation Possible Value Trap
! 5 Warning Signs
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What is Civil Engineering PCL Ending Cash Position?

Civil Engineering PCL BKK:CIVIL +0.99% 65 Ending Cash Position is ฿675 Mil as of Jun. 2026. GuruFocus rates BKK:CIVIL with a GF Score™ of 65/100 and a GF Value™ of ฿1.66 (Possible Value Trap). The stock has 5 warning signs investors should review.

Civil Engineering PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿675 Mil.

Civil Engineering PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿357 Mil) to Mar. 2026 (฿672 Mil) and increased from Mar. 2026 (฿672 Mil) to Jun. 2026 (฿675 Mil).

Civil Engineering PCL's annual Ending Cash Position increased from Dec. 2023 (฿475 Mil) to Dec. 2024 (฿688 Mil) but then declined from Dec. 2024 (฿688 Mil) to Dec. 2025 (฿357 Mil).

Civil Engineering PCL Ending Cash Position Related Terms

Civil Engineering PCL Ending Cash Position Historical Data

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The historical data trend for Civil Engineering PCL's Ending 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.

Civil Engineering PCL Ending Cash Position Chart

Civil Engineering PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 697.82 547.47 474.81 687.93 356.76

Civil Engineering PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 324.18 363.07 356.76 672.20 674.90
BKK:CIVIL
65GF Score
Civil Engineering PCL BKK:CIVIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Civil Engineering PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Civil Engineering PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=687.925+-331.167
=357

Civil Engineering PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=672.198+2.705
=675

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿675 Mil mean?
Civil Engineering PCL (BKK:CIVIL) has a Ending Cash Position of ฿675 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Civil Engineering PCL and its competitors.
Is Civil Engineering PCL's Ending Cash Position too high?
Civil Engineering PCL's current Ending Cash Position is ฿675 Mil. Overall, Civil Engineering PCL has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Civil Engineering PCL's Ending Cash Position compare to PWR and FIX?
Civil Engineering PCL's Ending Cash Position of ฿675 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Civil Engineering PCL and its competitors. Civil Engineering PCL's current Ending Cash Position is ฿675 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Civil Engineering PCL stock overvalued right now?
Based on GuruFocus' analysis, Civil Engineering PCL (BKK:CIVIL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.66, compared to a current price of ฿1.02 — trading 38.6% below its estimated fair value. The current Ending Cash Position is ฿675 Mil. Civil Engineering PCL's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Civil Engineering PCL (BKK:CIVIL), the current Ending Cash Position is ฿675 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 Civil Engineering PCL (BKK:CIVIL) Overvalued in 2026?

Based on GuruFocus' analysis, Civil Engineering PCL stock appears to be undervalued. The current stock price of ฿1.02 is trading 38.6% below its estimated GF Value™ of ฿1.66. GuruFocus considers Civil Engineering PCL to be Possible Value Trap.

Key valuation signals for BKK:CIVIL:

  • Ending Cash Position: ฿675 Mil
  • GF Value™: ฿1.66 vs. price of ฿1.02 (38.6% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Civil Engineering PCL Business Description

Address Kamphaeng Phet 6 Road, 68/12 CEC Building, 7th Floor, Ladyao, Jatujak, Bangkok, THA, 10900
Civil Engineering PCL is a complete construction service provider. The company operates in three main businesses namely Construction services, Sales of construction materials and Rental services segment. Majority of the revenue is from Construction services segment. The group operates in Thailand.
65GF Score

Get the complete analysis for BKK:CIVIL

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

฿1.02
Price
฿1.66
GF Value