CH. Karnchang PCL (FRA:NYVC) Ending Cash Position: €318 Mil (As of Mar. 2026)

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FRA:NYVC CH. Karnchang PCL FRA:NYVC
68 GF Score
Price €0.47
GF Value €0.53
Valuation Modestly Undervalued
! 11 Warning Signs
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What is CH. Karnchang PCL Ending Cash Position?

CH. Karnchang PCL FRA:NYVC +0.43% 68 Ending Cash Position is €318 Mil as of Mar. 2026. GuruFocus rates FRA:NYVC with a GF Score™ of 68/100 and a GF Value™ of €0.53 (Modestly Undervalued). The stock has 11 warning signs investors should review.

CH. Karnchang PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was €318 Mil.

CH. Karnchang PCL's quarterly Ending Cash Position declined from Sep. 2025 (€300 Mil) to Dec. 2025 (€264 Mil) but then increased from Dec. 2025 (€264 Mil) to Mar. 2026 (€318 Mil).

CH. Karnchang PCL's annual Ending Cash Position increased from Dec. 2023 (€204 Mil) to Dec. 2024 (€285 Mil) but then declined from Dec. 2024 (€285 Mil) to Dec. 2025 (€264 Mil).

CH. Karnchang PCL Ending Cash Position Related Terms

CH. Karnchang PCL Ending Cash Position Historical Data

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The historical data trend for CH. Karnchang 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.

CH. Karnchang PCL Ending Cash Position Chart

CH. Karnchang 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 178.59 188.97 204.05 284.97 264.24

CH. Karnchang PCL 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 326.58 344.05 299.57 264.24 317.80
FRA:NYVC
68GF Score
CH. Karnchang PCL FRA:NYVC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CH. Karnchang 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.

CH. Karnchang 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
=275.56+-11.321
=264

CH. Karnchang 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
=261.939+55.861
=318

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €318 Mil mean?
CH. Karnchang PCL (FRA:NYVC) has a Ending Cash Position of €318 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 CH. Karnchang PCL and its competitors.
Is CH. Karnchang PCL's Ending Cash Position too high?
CH. Karnchang PCL's current Ending Cash Position is €318 Mil. Overall, CH. Karnchang PCL has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CH. Karnchang PCL's Ending Cash Position compare to PWR and FIX?
CH. Karnchang PCL's Ending Cash Position of €318 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 CH. Karnchang PCL and its competitors. CH. Karnchang PCL's current Ending Cash Position is €318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CH. Karnchang PCL stock overvalued right now?
Based on GuruFocus' analysis, CH. Karnchang PCL (FRA:NYVC) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.53, compared to a current price of €0.47 — trading 11.7% below its estimated fair value. The current Ending Cash Position is €318 Mil. CH. Karnchang PCL's overall GF Score™ is 68/100 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 CH. Karnchang PCL (FRA:NYVC), the current Ending Cash Position is €318 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 CH. Karnchang PCL (FRA:NYVC) Overvalued in 2026?

Based on GuruFocus' analysis, CH. Karnchang PCL stock appears to be undervalued. The current stock price of €0.47 is trading 11.7% below its estimated GF Value™ of €0.53. GuruFocus considers CH. Karnchang PCL to be Modestly Undervalued.

Key valuation signals for FRA:NYVC:

  • Ending Cash Position: €318 Mil
  • GF Value™: €0.53 vs. price of €0.47 (11.7% below fair value)
  • GF Score™: 68/100 with 11 warning signs

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

CH. Karnchang PCL Business Description

Other Exchanges CK:Thailand
Address 587 Suthisarn Winitchai Road, Khwaeng Ratchadapisek, Khet Dindaeng, Bangkok, THA, 10400
CH. Karnchang PCL is engaged in the provision of construction services. Its construction services include public transport systems, airports, roads, expressways, bridges, energy, water, port systems, and buildings. The Group is principally engaged in construction and provision of related services and investment in infrastructure, and the two geographic areas in which these activities are carried on are Thailand and the Lao People's Democratic Republic.
68GF Score

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

€0.47
Price
€0.53
GF Value