Stecon Group PCL (BKK:STECON) Ending Cash Position: ฿5,393 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:STECON Stecon Group PCL BKK:STECON
7 GF Score
Price ฿18.40
! 7 Warning Signs
View Full Analysis

What is Stecon Group PCL Ending Cash Position?

Stecon Group PCL BKK:STECON -3.16% 7 Ending Cash Position is ฿5,393 Mil as of Jun. 2026. GuruFocus rates BKK:STECON with a GF Score™ of 7/100. The stock has 7 warning signs investors should review.

Stecon Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿5,393 Mil.

Stecon Group PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿3,949 Mil) to Mar. 2026 (฿4,518 Mil) and increased from Mar. 2026 (฿4,518 Mil) to Jun. 2026 (฿5,393 Mil).

Stecon Group PCL's annual Ending Cash Position declined from Dec. 2023 (฿4,242 Mil) to Dec. 2024 (฿2,570 Mil) but then increased from Dec. 2024 (฿2,570 Mil) to Dec. 2025 (฿3,949 Mil).

Stecon Group PCL Ending Cash Position Related Terms

Stecon Group PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Stecon Group 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.

Stecon Group PCL Ending Cash Position Chart

Stecon Group PCL Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
4,242.25 2,569.89 3,949.11

Stecon Group PCL Quarterly Data
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 3,380.65 2,774.16 3,949.11 4,518.34 5,393.46
BKK:STECON
7GF Score
Stecon Group PCL BKK:STECON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stecon Group 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.

Stecon Group 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
=2569.893+1379.22
=3,949

Stecon Group 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
=4518.339+875.123
=5,393

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿5,393 Mil mean?
Stecon Group PCL (BKK:STECON) has a Ending Cash Position of ฿5,393 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 Stecon Group PCL and its competitors.
Is Stecon Group PCL's Ending Cash Position too high?
Stecon Group PCL's current Ending Cash Position is ฿5,393 Mil. Overall, Stecon Group PCL has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Stecon Group PCL's Ending Cash Position compare to PWR and FIX?
Stecon Group PCL's Ending Cash Position of ฿5,393 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 Stecon Group PCL and its competitors. Stecon Group PCL's current Ending Cash Position is ฿5,393 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stecon Group PCL stock overvalued right now?
Stecon Group PCL (BKK:STECON) has a current Ending Cash Position of ฿5,393 Mil. The current Ending Cash Position is ฿5,393 Mil. Stecon Group PCL's overall GF Score™ is 7/100 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 Stecon Group PCL (BKK:STECON), the current Ending Cash Position is ฿5,393 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.

Stecon Group PCL Business Description

Address Sukhumvit Soi 21, Asoke Road, 32/59-60, 20,27-30 Floor, Sino-Thai Tower, Klongtoey-Nua, Wattana, Bangkok, THA, 10110
Stecon Group PCL is an engineering and construction company. The group works on government and private projects, including civil and mechanical works. Its services include Infrastructure, Building, Power and energy, Industrial, and Environmental. Geographically, the company operates in Thailand.
7GF Score

Get the complete analysis for BKK:STECON

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

฿18.40
Price