Permsin Steel Works PCL (BKK:PERM) Beginning Cash Position: ฿17 Mil (As of Mar. 2026)

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BKK:PERM Permsin Steel Works PCL BKK:PERM
24 GF Score
Price ฿0.25
GF Value ฿0.63
Valuation Possible Value Trap
! 5 Warning Signs
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What is Permsin Steel Works PCL Beginning Cash Position?

Permsin Steel Works PCL BKK:PERM 24 Beginning Cash Position is ฿17 Mil as of Mar. 2026. GuruFocus rates BKK:PERM with a GF Score™ of 24/100 and a GF Value™ of ฿0.63 (Possible Value Trap). The stock has 5 warning signs investors should review.

Permsin Steel Works PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿17 Mil.

Permsin Steel Works PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿21 Mil) to Dec. 2025 (฿26 Mil) but then declined from Dec. 2025 (฿26 Mil) to Mar. 2026 (฿17 Mil).

Permsin Steel Works PCL's annual Beginning Cash Position declined from Dec. 2023 (฿352 Mil) to Dec. 2024 (฿25 Mil) but then increased from Dec. 2024 (฿25 Mil) to Dec. 2025 (฿26 Mil).

Permsin Steel Works PCL Beginning Cash Position Related Terms

Permsin Steel Works PCL Beginning Cash Position Historical Data

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The historical data trend for Permsin Steel Works PCL's Beginning 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.

Permsin Steel Works PCL Beginning Cash Position Chart

Permsin Steel Works PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.71 64.94 351.78 24.86 26.19

Permsin Steel Works PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 26.19 21.16 21.41 26.14 17.46
BKK:PERM
24GF Score
Permsin Steel Works PCL BKK:PERM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Permsin Steel Works PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿17 Mil mean?
Permsin Steel Works PCL (BKK:PERM) has a Beginning Cash Position of ฿17 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Permsin Steel Works PCL and its competitors.
Is Permsin Steel Works PCL's Beginning Cash Position too high?
Permsin Steel Works PCL's current Beginning Cash Position is ฿17 Mil. Overall, Permsin Steel Works PCL has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Permsin Steel Works PCL's Beginning Cash Position compare to NUE and STLD?
Permsin Steel Works PCL's Beginning Cash Position of ฿17 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Permsin Steel Works PCL and its competitors. Permsin Steel Works PCL's current Beginning Cash Position is ฿17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permsin Steel Works PCL stock overvalued right now?
Based on GuruFocus' analysis, Permsin Steel Works PCL (BKK:PERM) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.63, compared to a current price of ฿0.25 — trading 60.3% below its estimated fair value. The current Beginning Cash Position is ฿17 Mil. Permsin Steel Works PCL's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Permsin Steel Works PCL (BKK:PERM), the current Beginning Cash Position is ฿17 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 Permsin Steel Works PCL (BKK:PERM) Overvalued in 2026?

Based on GuruFocus' analysis, Permsin Steel Works PCL stock appears to be undervalued. The current stock price of ฿0.25 is trading 60.3% below its estimated GF Value™ of ฿0.63. GuruFocus considers Permsin Steel Works PCL to be Possible Value Trap.

Key valuation signals for BKK:PERM:

  • Beginning Cash Position: ฿17 Mil
  • GF Value™: ฿0.63 vs. price of ฿0.25 (60.3% below fair value)
  • GF Score™: 24/100 with 5 warning signs

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

Permsin Steel Works PCL Business Description

Address 4, 95-96 Moo 6, Rama 2 Road, Koak-Kam Sub-district, Muang Samutsakorn, Samutsakorn, THA, 74000
Permsin Steel Works PCL is principally engaged in the manufacture and distribution of hot rolled steel and cold rolled steel, C-channel, galvanized high tensile strength, electro-galvanized steel, C-line, C-U, t-bar, and roll forming metal sheet. The Group has three reportable segments: the Distribution of rolled steel segment, the Manufacturing and distribution of metal sheet segment, and the Manufacturing and distribution of pre-painted steel coil segment. The majority of revenue is from the Manufacturing and distribution of metal sheet segment.
24GF Score

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

฿0.25
Price
฿0.63
GF Value