M.C.S. Steel PCL (BKK:MCS) Ending Cash Position: ฿390 Mil (As of Mar. 2026)

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BKK:MCS M.C.S. Steel PCL BKK:MCS
66 GF Score
Price ฿8.00
GF Value ฿6.54
Valuation Modestly Overvalued
! 5 Warning Signs
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What is M.C.S. Steel PCL Ending Cash Position?

M.C.S. Steel PCL BKK:MCS -0.62% 66 Ending Cash Position is ฿390 Mil as of Mar. 2026. GuruFocus rates BKK:MCS with a GF Score™ of 66/100 and a GF Value™ of ฿6.54 (Modestly Overvalued). The stock has 5 warning signs investors should review.

M.C.S. Steel PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿390 Mil.

M.C.S. Steel PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿180 Mil) to Dec. 2025 (฿538 Mil) but then declined from Dec. 2025 (฿538 Mil) to Mar. 2026 (฿390 Mil).

M.C.S. Steel PCL's annual Ending Cash Position declined from Dec. 2023 (฿153 Mil) to Dec. 2024 (฿146 Mil) but then increased from Dec. 2024 (฿146 Mil) to Dec. 2025 (฿538 Mil).

M.C.S. Steel PCL Ending Cash Position Related Terms

M.C.S. Steel PCL Ending Cash Position Historical Data

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The historical data trend for M.C.S. Steel 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.

M.C.S. Steel PCL Ending Cash Position Chart

M.C.S. Steel 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 566.38 197.66 153.19 145.73 537.83

M.C.S. Steel PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 206.53 250.92 180.22 537.83 389.58
BKK:MCS
66GF Score
M.C.S. Steel PCL BKK:MCS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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M.C.S. Steel 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.

M.C.S. Steel 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
=145.726+392.108
=538

M.C.S. Steel PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=628.359+-238.78
=390

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿390 Mil mean?
M.C.S. Steel PCL (BKK:MCS) has a Ending Cash Position of ฿390 Mil as of Mar. 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 M.C.S. Steel PCL and its competitors.
Is M.C.S. Steel PCL's Ending Cash Position too high?
M.C.S. Steel PCL's current Ending Cash Position is ฿390 Mil. Overall, M.C.S. Steel PCL has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M.C.S. Steel PCL's Ending Cash Position compare to NUE and STLD?
M.C.S. Steel PCL's Ending Cash Position of ฿390 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 M.C.S. Steel PCL and its competitors. M.C.S. Steel PCL's current Ending Cash Position is ฿390 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M.C.S. Steel PCL stock overvalued right now?
Based on GuruFocus' analysis, M.C.S. Steel PCL (BKK:MCS) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿6.54, compared to a current price of ฿8.00 — trading 22.3% above its estimated fair value. The current Ending Cash Position is ฿390 Mil. M.C.S. Steel PCL's overall GF Score™ is 66/100 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 M.C.S. Steel PCL (BKK:MCS), the current Ending Cash Position is ฿390 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 M.C.S. Steel PCL (BKK:MCS) Overvalued in 2026?

Based on GuruFocus' analysis, M.C.S. Steel PCL stock appears to be overvalued. The current stock price of ฿8.00 is trading 22.3% above its estimated GF Value™ of ฿6.54. GuruFocus considers M.C.S. Steel PCL to be Modestly Overvalued.

Key valuation signals for BKK:MCS:

  • Ending Cash Position: ฿390 Mil
  • GF Value™: ฿6.54 vs. price of ฿8.00 (22.3% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

M.C.S. Steel PCL Business Description

Address 70 Moo 2, Tambol Changyai, Amphoe Bangsai, Ayutthaya, THA, 13290
M.C.S. Steel PCL is engaged in the production and distribution of structural steel products for building construction and residential development projects for sale. It provides and exports steel structure works for various projects. The company's services include engineering design, parts, and quality control. The company's product and services portfolio includes Fabrication and sale of structural steel of which substantial income is earned, Fabrication including installation of structural steel, and Rendering of services. The business operates in three geographical segments: Thailand, Japan, and China. Key revenue is earned from domestic sales.
66GF Score

Get the complete analysis for BKK:MCS

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

฿8.00
Price
฿6.54
GF Value