STP&I PCL (BKK:STPI) Ending Cash Position: ฿202 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:STPI STP&I PCL BKK:STPI
54 GF Score
Price ฿5.85
GF Value ฿3.07
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is STP&I PCL Ending Cash Position?

STP&I PCL BKK:STPI 54 Ending Cash Position is ฿202 Mil as of Jun. 2026. GuruFocus rates BKK:STPI with a GF Score™ of 54/100 and a GF Value™ of ฿3.07 (Significantly Overvalued). The stock has 7 warning signs investors should review.

STP&I PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿202 Mil.

STP&I PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿388 Mil) to Mar. 2026 (฿308 Mil) and declined from Mar. 2026 (฿308 Mil) to Jun. 2026 (฿202 Mil).

STP&I PCL's annual Ending Cash Position increased from Dec. 2023 (฿261 Mil) to Dec. 2024 (฿494 Mil) but then declined from Dec. 2024 (฿494 Mil) to Dec. 2025 (฿388 Mil).

STP&I PCL Ending Cash Position Related Terms

STP&I PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for STP&I 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.

STP&I PCL Ending Cash Position Chart

STP&I 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 980.44 329.81 261.26 494.49 387.62

STP&I 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 499.03 558.98 387.62 308.16 201.93
BKK:STPI
54GF Score
STP&I PCL BKK:STPI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

STP&I 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.

STP&I 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
=494.486+-106.871
=388

STP&I 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
=308.155+-106.221
=202

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿202 Mil mean?
STP&I PCL (BKK:STPI) has a Ending Cash Position of ฿202 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 STP&I PCL and its competitors.
Is STP&I PCL's Ending Cash Position too high?
STP&I PCL's current Ending Cash Position is ฿202 Mil. Overall, STP&I PCL has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does STP&I PCL's Ending Cash Position compare to CRS and ATI?
STP&I PCL's Ending Cash Position of ฿202 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 STP&I PCL and its competitors. STP&I PCL's current Ending Cash Position is ฿202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STP&I PCL stock overvalued right now?
Based on GuruFocus' analysis, STP&I PCL (BKK:STPI) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿3.07, compared to a current price of ฿5.85 — trading 90.6% above its estimated fair value. The current Ending Cash Position is ฿202 Mil. STP&I PCL's overall GF Score™ is 54/100 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 STP&I PCL (BKK:STPI), the current Ending Cash Position is ฿202 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 STP&I PCL (BKK:STPI) Overvalued in 2026?

Based on GuruFocus' analysis, STP&I PCL stock appears to be overvalued. The current stock price of ฿5.85 is trading 90.6% above its estimated GF Value™ of ฿3.07. GuruFocus considers STP&I PCL to be Significantly Overvalued.

Key valuation signals for BKK:STPI:

  • Ending Cash Position: ฿202 Mil
  • GF Value™: ฿3.07 vs. price of ฿5.85 (90.6% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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

STP&I PCL Business Description

Other Exchanges STPI-F:Thailand
Address Sukhumvit 21 Road (Asoke), 32/24, 3rd Floor, Sino-Thai Tower, Kwaeng Klongtoey Nua, Khet Wattana, Bangkok, THA, 10110
STP&I PCL is engaged in steel fabrication work, and the manufacture of boilers and pressure vessels. Its products include Steel structure, Piping, Module providing services to engineering, fabrication and construction sectors. The company operates in five reportable segments namely, The fabrication work for construction and industrial purpose, Sale of electricity and servicing of electricity, Rental of property, and production and Distribution of hemp products. It has a business presence in Thailand, Spain, Japan, England, Sri Lanka and other countries.
54GF Score

Get the complete analysis for BKK:STPI

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

฿5.85
Price
฿3.07
GF Value