Quality Construction Products PCL (BKK:Q-CON) Ending Cash Position: ฿418 Mil (As of Jun. 2026)

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BKK:Q-CON Quality Construction Products PCL BKK:Q-CON
84 GF Score
Price ฿6.00
GF Value ฿6.12
Valuation Fairly Valued
! 5 Warning Signs
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What is Quality Construction Products PCL Ending Cash Position?

Quality Construction Products PCL BKK:Q-CON -0.83% 84 Ending Cash Position is ฿418 Mil as of Jun. 2026. GuruFocus rates BKK:Q-CON with a GF Score™ of 84/100 and a GF Value™ of ฿6.12 (Fairly Valued). The stock has 5 warning signs investors should review.

Quality Construction Products PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿418 Mil.

Quality Construction Products PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿523 Mil) to Mar. 2026 (฿551 Mil) but then declined from Mar. 2026 (฿551 Mil) to Jun. 2026 (฿418 Mil).

Quality Construction Products PCL's annual Ending Cash Position declined from Dec. 2023 (฿904 Mil) to Dec. 2024 (฿882 Mil) and declined from Dec. 2024 (฿882 Mil) to Dec. 2025 (฿523 Mil).

Quality Construction Products PCL Ending Cash Position Related Terms

Quality Construction Products PCL Ending Cash Position Historical Data

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The historical data trend for Quality Construction Products 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.

Quality Construction Products PCL Ending Cash Position Chart

Quality Construction Products 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 257.32 400.10 903.79 882.33 523.44

Quality Construction Products 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 496.94 458.05 523.44 550.60 418.15
BKK:Q-CON
84GF Score
Quality Construction Products PCL BKK:Q-CON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Quality Construction Products 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.

Quality Construction Products 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
=882.332+-358.895
=523

Quality Construction Products 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
=550.604+-132.454
=418

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿418 Mil mean?
Quality Construction Products PCL (BKK:Q-CON) has a Ending Cash Position of ฿418 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 Quality Construction Products PCL and its competitors.
Is Quality Construction Products PCL's Ending Cash Position too high?
Quality Construction Products PCL's current Ending Cash Position is ฿418 Mil. Overall, Quality Construction Products PCL has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Quality Construction Products PCL's Ending Cash Position compare to TT and JCI?
Quality Construction Products PCL's Ending Cash Position of ฿418 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 Quality Construction Products PCL and its competitors. Quality Construction Products PCL's current Ending Cash Position is ฿418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quality Construction Products PCL stock overvalued right now?
Based on GuruFocus' analysis, Quality Construction Products PCL (BKK:Q-CON) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.12, compared to a current price of ฿6.00 — trading 2% below its estimated fair value. The current Ending Cash Position is ฿418 Mil. Quality Construction Products PCL's overall GF Score™ is 84/100 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 Quality Construction Products PCL (BKK:Q-CON), the current Ending Cash Position is ฿418 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 Quality Construction Products PCL (BKK:Q-CON) Overvalued in 2026?

Based on GuruFocus' analysis, Quality Construction Products PCL stock appears to be undervalued. The current stock price of ฿6.00 is trading 2% below its estimated GF Value™ of ฿6.12. GuruFocus considers Quality Construction Products PCL to be Fairly Valued.

Key valuation signals for BKK:Q-CON:

  • Ending Cash Position: ฿418 Mil
  • GF Value™: ฿6.12 vs. price of ฿6.00 (2% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Quality Construction Products PCL Business Description

Address 144 Moo 16, Udomsorayuth Road, Tambol Bangkrasan, Amphur Bang Pa-In, Phra Nakhon Si Ayutthaya Province, Ayutthaya, THA, 13160
Quality Construction Products PCL is engaged in the production and distribution of autoclaved aerated concrete blocks, reinforced wall panels, floor panels, and lintels for construction use. Its geographical segments are domestic and overseas. The company's products are distributed under the Q-CON brand. Key revenue is generated from the domestic domain.
84GF Score

Get the complete analysis for BKK:Q-CON

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

฿6.00
Price
฿6.12
GF Value