STC Concrete Product (BKK:STC) Ending Cash Position: ฿1.6 Mil (As of Mar. 2026)

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BKK:STC STC Concrete Product PLC BKK:STC
50 GF Score
Price ฿0.63
GF Value ฿0.58
Valuation Fairly Valued
! 11 Warning Signs
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What is STC Concrete Product Ending Cash Position?

STC Concrete Product BKK:STC +1.61% 50 Ending Cash Position is ฿1.6 Mil as of Mar. 2026. GuruFocus rates BKK:STC with a GF Score™ of 50/100 and a GF Value™ of ฿0.58 (Fairly Valued). The stock has 11 warning signs investors should review.

STC Concrete Product's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿1.6 Mil.

STC Concrete Product's quarterly Ending Cash Position declined from Sep. 2025 (฿2.8 Mil) to Dec. 2025 (฿1.5 Mil) but then increased from Dec. 2025 (฿1.5 Mil) to Mar. 2026 (฿1.6 Mil).

STC Concrete Product's annual Ending Cash Position increased from Dec. 2023 (฿1.1 Mil) to Dec. 2024 (฿2.1 Mil) but then declined from Dec. 2024 (฿2.1 Mil) to Dec. 2025 (฿1.5 Mil).

STC Concrete Product Ending Cash Position Related Terms

STC Concrete Product Ending Cash Position Historical Data

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The historical data trend for STC Concrete Product'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.

STC Concrete Product Ending Cash Position Chart

STC Concrete Product Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1.67 0.45 1.10 2.11 1.52

STC Concrete Product 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 2.89 2.22 2.82 1.52 1.63
BKK:STC
50GF Score
STC Concrete Product PLC BKK:STC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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STC Concrete Product 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.

STC Concrete Product'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
=2.105+-0.58300000000001
=1.5

STC Concrete Product'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
=1.522+0.105
=1.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1.6 Mil mean?
STC Concrete Product (BKK:STC) has a Ending Cash Position of ฿1.6 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 STC Concrete Product and its competitors.
Is STC Concrete Product's Ending Cash Position too high?
STC Concrete Product's current Ending Cash Position is ฿1.6 Mil. Overall, STC Concrete Product has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does STC Concrete Product's Ending Cash Position compare to CRH and VMC?
STC Concrete Product's Ending Cash Position of ฿1.6 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 STC Concrete Product and its competitors. STC Concrete Product's current Ending Cash Position is ฿1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STC Concrete Product stock overvalued right now?
Based on GuruFocus' analysis, STC Concrete Product (BKK:STC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.58, compared to a current price of ฿0.63 — trading 8.6% above its estimated fair value. The current Ending Cash Position is ฿1.6 Mil. STC Concrete Product's overall GF Score™ is 50/100 with 11 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 STC Concrete Product (BKK:STC), the current Ending Cash Position is ฿1.6 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 STC Concrete Product (BKK:STC) Overvalued in 2026?

Based on GuruFocus' analysis, STC Concrete Product stock appears to be overvalued. The current stock price of ฿0.63 is trading 8.6% above its estimated GF Value™ of ฿0.58. GuruFocus considers STC Concrete Product to be Fairly Valued.

Key valuation signals for BKK:STC:

  • Ending Cash Position: ฿1.6 Mil
  • GF Value™: ฿0.58 vs. price of ฿0.63 (8.6% above fair value)
  • GF Score™: 50/100 with 11 warning signs

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

STC Concrete Product Business Description

Address 220/26 Moo 6, Sukhumvit Road, Nakluea Sub-District, Banglamung District, Chonburi, THA, 20150
STC Concrete Product PLC is engaged in the manufacture and sales of ready-mixed concrete and aggregate. Its products include ready mixed concrete, concrete drainage pipes, precast concrete slabs, prestressed concrete piles, moisture resistant lightweight concrete blocks, and prefabricated fence panels. It operates in single segment of manufacturing and selling of ready-mixed concrete and aggregate and the single geographical area of its operations is Thailand.
50GF Score

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

฿0.63
Price
฿0.58
GF Value