SCG Decor PCL (BKK:SCGD) Ending Cash Position: ฿3,884 Mil (As of Mar. 2026)

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BKK:SCGD SCG Decor PCL BKK:SCGD
14 GF Score
Price ฿5.30
! 7 Warning Signs
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What is SCG Decor PCL Ending Cash Position?

SCG Decor PCL BKK:SCGD -1.85% 14 Ending Cash Position is ฿3,884 Mil as of Mar. 2026. GuruFocus rates BKK:SCGD with a GF Score™ of 14/100. The stock has 7 warning signs investors should review.

SCG Decor PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿3,884 Mil.

SCG Decor PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿3,169 Mil) to Dec. 2025 (฿3,656 Mil) and increased from Dec. 2025 (฿3,656 Mil) to Mar. 2026 (฿3,884 Mil).

SCG Decor PCL's annual Ending Cash Position declined from Dec. 2023 (฿5,203 Mil) to Dec. 2024 (฿4,204 Mil) and declined from Dec. 2024 (฿4,204 Mil) to Dec. 2025 (฿3,656 Mil).

SCG Decor PCL Ending Cash Position Related Terms

SCG Decor PCL Ending Cash Position Historical Data

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The historical data trend for SCG Decor 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.

SCG Decor PCL Ending Cash Position Chart

SCG Decor PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
3,419.00 1,816.52 5,203.26 4,203.72 3,655.64

SCG Decor PCL Quarterly Data
Dec21 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 4,243.93 4,421.69 3,169.44 3,655.64 3,883.53
BKK:SCGD
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SCG Decor PCL BKK:SCGD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SCG Decor 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.

SCG Decor 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
=4203.72+-548.077
=3,656

SCG Decor 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
=3655.643+227.887
=3,884

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿3,884 Mil mean?
SCG Decor PCL (BKK:SCGD) has a Ending Cash Position of ฿3,884 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 SCG Decor PCL and its competitors.
Is SCG Decor PCL's Ending Cash Position too high?
SCG Decor PCL's current Ending Cash Position is ฿3,884 Mil. Overall, SCG Decor PCL has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does SCG Decor PCL's Ending Cash Position compare to CRH and VMC?
SCG Decor PCL's Ending Cash Position of ฿3,884 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 SCG Decor PCL and its competitors. SCG Decor PCL's current Ending Cash Position is ฿3,884 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCG Decor PCL stock overvalued right now?
SCG Decor PCL (BKK:SCGD) has a current Ending Cash Position of ฿3,884 Mil. The current Ending Cash Position is ฿3,884 Mil. SCG Decor PCL's overall GF Score™ is 14/100 with 7 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 SCG Decor PCL (BKK:SCGD), the current Ending Cash Position is ฿3,884 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.

SCG Decor PCL Business Description

Address 1 Siam Cement Road, Bang Sue Subdistrict, Bang Sue District, Bangkok, THA, 10800
SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of floor tiles, wall tiles, and sanitary ware products in Thailand and other countries such as Vietnam. It consists of segments namely Decor Surfaces Business, which derives the maximum revenue; Bathroom Business, and others segment. Geographically, it generates majority revenue from Thailand and also has its presence in Vietnam, The Philippines and Indonesia, and Other countries.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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