General Engineering PCL (BKK:GEL-R) Ending Cash Position: ฿38 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is General Engineering PCL Ending Cash Position?

General Engineering PCL BKK:GEL-R +33.33% Ending Cash Position is ฿38 Mil as of Jun. 2026. The stock has 5 warning signs investors should review.

General Engineering PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿38 Mil.

General Engineering PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿47 Mil) to Mar. 2026 (฿27 Mil) but then increased from Mar. 2026 (฿27 Mil) to Jun. 2026 (฿38 Mil).

General Engineering PCL's annual Ending Cash Position increased from Dec. 2023 (฿60 Mil) to Dec. 2024 (฿150 Mil) but then declined from Dec. 2024 (฿150 Mil) to Dec. 2025 (฿47 Mil).

General Engineering PCL Ending Cash Position Related Terms

General Engineering PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for General 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.

General Engineering PCL Ending Cash Position Chart

General Engineering PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.13 83.67 59.62 149.57 46.77

General 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 54.33 51.32 46.77 27.32 37.54

General 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.

General 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
=149.57+-102.803
=47

General 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
=27.322+10.22
=38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿38 Mil mean?
General Engineering PCL (BKK:GEL-R) has a Ending Cash Position of ฿38 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 General Engineering PCL and its competitors.
Is General Engineering PCL's Ending Cash Position too high?
General Engineering PCL's current Ending Cash Position is ฿38 Mil.
How does General Engineering PCL's Ending Cash Position compare to CRH and VMC?
General Engineering PCL's Ending Cash Position of ฿38 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 Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 General Engineering PCL and its competitors. General Engineering PCL's current Ending Cash Position is ฿38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Engineering PCL stock overvalued right now?
General Engineering PCL (BKK:GEL-R) has a current Ending Cash Position of ฿38 Mil. The stock's GF Value™ is ฿0.03, compared to a current price of ฿0.04 — trading 33.3% above its estimated fair value. The current Ending Cash Position is ฿38 Mil. 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 General Engineering PCL (BKK:GEL-R), the current Ending Cash Position is ฿38 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.

General Engineering PCL Business Description

Other Exchanges GEL:Thailand
Address 44/2 Moo 2 Tivanont Road, Bangkadi, Muang Pathumthani, Pathumthani, Pathumthani, THA, 12000
General Engineering PCL is engaged in the manufacturing and selling of construction material, prestressed concrete piles, precast concrete, glass fiber reinforced concrete, cementation products and post-tensioned slab, prestressed spun concrete piles, the special qualified PC wire and PC Strand and providing the construction and installation services for such products. Its operating segments are Manufacturing and distribution of concrete products, which is the key revenue-generating segment; Construction services; and Manufacturing and distribution of PC wire and PC strand. The company and its subsidiaries operate in Thailand only.