K.W. Metal Work PCL (BKK:KWM) Ending Cash Position: ฿124.2 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.

BKK:KWM K.W. Metal Work PCL BKK:KWM
54 GF Score
Price ฿0.86
GF Value ฿0.74
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is K.W. Metal Work PCL Ending Cash Position?

K.W. Metal Work PCL BKK:KWM -3.37% 54 Ending Cash Position is ฿124.2 Mil as of Jun. 2026. GuruFocus rates BKK:KWM with a GF Score™ of 54/100 and a GF Value™ of ฿0.74 (Modestly Overvalued). The stock has 9 warning signs investors should review.

K.W. Metal Work PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿124.2 Mil.

K.W. Metal Work PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿105.6 Mil) to Mar. 2026 (฿120.7 Mil) and increased from Mar. 2026 (฿120.7 Mil) to Jun. 2026 (฿124.2 Mil).

K.W. Metal Work PCL's annual Ending Cash Position increased from Dec. 2023 (฿99.6 Mil) to Dec. 2024 (฿140.0 Mil) but then declined from Dec. 2024 (฿140.0 Mil) to Dec. 2025 (฿105.6 Mil).

K.W. Metal Work PCL Ending Cash Position Related Terms

K.W. Metal Work PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for K.W. Metal Work 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.

K.W. Metal Work PCL Ending Cash Position Chart

K.W. Metal Work 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 139.64 28.26 99.60 140.01 105.58

K.W. Metal Work 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 89.66 96.17 105.58 120.69 124.17
BKK:KWM
54GF Score
K.W. Metal Work PCL BKK:KWM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

K.W. Metal Work 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.

K.W. Metal Work 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
=140.01+-34.431
=105.6

K.W. Metal Work 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
=120.686+3.486
=124.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿124.2 Mil mean?
K.W. Metal Work PCL (BKK:KWM) has a Ending Cash Position of ฿124.2 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 K.W. Metal Work PCL and its competitors.
Is K.W. Metal Work PCL's Ending Cash Position too high?
K.W. Metal Work PCL's current Ending Cash Position is ฿124.2 Mil. Overall, K.W. Metal Work PCL has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does K.W. Metal Work PCL's Ending Cash Position compare to CAT and DE?
K.W. Metal Work PCL's Ending Cash Position of ฿124.2 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 K.W. Metal Work PCL and its competitors. K.W. Metal Work PCL's current Ending Cash Position is ฿124.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K.W. Metal Work PCL stock overvalued right now?
Based on GuruFocus' analysis, K.W. Metal Work PCL (BKK:KWM) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.74, compared to a current price of ฿0.86 — trading 16.2% above its estimated fair value. The current Ending Cash Position is ฿124.2 Mil. K.W. Metal Work PCL's overall GF Score™ is 54/100 with 9 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 K.W. Metal Work PCL (BKK:KWM), the current Ending Cash Position is ฿124.2 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 K.W. Metal Work PCL (BKK:KWM) Overvalued in 2026?

Based on GuruFocus' analysis, K.W. Metal Work PCL stock appears to be overvalued. The current stock price of ฿0.86 is trading 16.2% above its estimated GF Value™ of ฿0.74. GuruFocus considers K.W. Metal Work PCL to be Modestly Overvalued.

Key valuation signals for BKK:KWM:

  • Ending Cash Position: ฿124.2 Mil
  • GF Value™: ฿0.74 vs. price of ฿0.86 (16.2% above fair value)
  • GF Score™: 54/100 with 9 warning signs

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

K.W. Metal Work PCL Business Description

Address 259/83, Sukhumvit 71 Road, Phrakanong-nuea, Wattana, Bangkok, THA, 10110
K.W. Metal Work PCL is engaged in the manufacturing and sales of parts and accessories for farm machinery. It manufactures and distributes agricultural equipment such as Blade, Screw Flight, Rotary Blade, Dozer blades, and others. It has two operating segments; Sales of parts and accessories for farm machinery, Letting of equipment for extraction of a substance from Hemp and Marijuana; and Sales of substances extracted and raw materials processed from agricultural plants, and sales of products from herbal. Key revenue is earned from the sales of parts and accessories for farm machinery.
54GF Score

Get the complete analysis for BKK:KWM

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

฿0.86
Price
฿0.74
GF Value