Sahakol Equipment PCL (BKK:SQ-R) Ending Cash Position: ฿40 Mil (As of Jun. 2026)

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BKK:SQ-R Sahakol Equipment PCL BKK:SQ-R
29 GF Score
Price ฿0.17
GF Value ฿0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is Sahakol Equipment PCL Ending Cash Position?

Sahakol Equipment PCL BKK:SQ-R 29 Ending Cash Position is ฿40 Mil as of Jun. 2026. GuruFocus rates BKK:SQ-R with a GF Score™ of 29/100 and a GF Value™ of ฿0.51 (Possible Value Trap). The stock has 5 warning signs investors should review.

Sahakol Equipment PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿40 Mil.

Sahakol Equipment PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿244 Mil) to Mar. 2026 (฿133 Mil) and declined from Mar. 2026 (฿133 Mil) to Jun. 2026 (฿40 Mil).

Sahakol Equipment PCL's annual Ending Cash Position declined from Dec. 2023 (฿180 Mil) to Dec. 2024 (฿152 Mil) but then increased from Dec. 2024 (฿152 Mil) to Dec. 2025 (฿244 Mil).

Sahakol Equipment PCL Ending Cash Position Related Terms

Sahakol Equipment PCL Ending Cash Position Historical Data

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The historical data trend for Sahakol Equipment 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.

Sahakol Equipment PCL Ending Cash Position Chart

Sahakol Equipment 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 161.63 243.22 180.24 151.81 243.64

Sahakol Equipment 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 211.84 168.87 243.64 132.93 39.66
BKK:SQ-R
29GF Score
Sahakol Equipment PCL BKK:SQ-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahakol Equipment 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.

Sahakol Equipment 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
=151.815+91.828
=244

Sahakol Equipment 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
=132.927+-93.272
=40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿40 Mil mean?
Sahakol Equipment PCL (BKK:SQ-R) has a Ending Cash Position of ฿40 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 Sahakol Equipment PCL and its competitors.
Is Sahakol Equipment PCL's Ending Cash Position too high?
Sahakol Equipment PCL's current Ending Cash Position is ฿40 Mil. Overall, Sahakol Equipment PCL has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sahakol Equipment PCL's Ending Cash Position compare to PWR and FIX?
Sahakol Equipment PCL's Ending Cash Position of ฿40 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 Sahakol Equipment PCL and its competitors. Sahakol Equipment PCL's current Ending Cash Position is ฿40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahakol Equipment PCL stock overvalued right now?
Based on GuruFocus' analysis, Sahakol Equipment PCL (BKK:SQ-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.51, compared to a current price of ฿0.17 — trading 66.7% below its estimated fair value. The current Ending Cash Position is ฿40 Mil. Sahakol Equipment PCL's overall GF Score™ is 29/100 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 Sahakol Equipment PCL (BKK:SQ-R), the current Ending Cash Position is ฿40 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 Sahakol Equipment PCL (BKK:SQ-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sahakol Equipment PCL stock appears to be undervalued. The current stock price of ฿0.17 is trading 66.7% below its estimated GF Value™ of ฿0.51. GuruFocus considers Sahakol Equipment PCL to be Possible Value Trap.

Key valuation signals for BKK:SQ-R:

  • Ending Cash Position: ฿40 Mil
  • GF Value™: ฿0.51 vs. price of ฿0.17 (66.7% below fair value)
  • GF Score™: 29/100 with 5 warning signs

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

Sahakol Equipment PCL Business Description

Other Exchanges SQ:Thailand
Address 4 Vibhavadee - Rangsit Road, 47/10 Soi Amornphan, Lardyao Sub District, Chatuchak District, Bangkok, THA, 10900
Sahakol Equipment PCL is principally engaged in construction services, overburden, and lignite removal services. The company operates in Thailand and Laos.
29GF Score

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

฿0.17
Price
฿0.51
GF Value