Samchai Steel Industries PCL (BKK:SAM) Beginning Cash Position: ฿95 Mil (As of Dec. 2025)

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.

What is Samchai Steel Industries PCL Beginning Cash Position?

Samchai Steel Industries PCL BKK:SAM Beginning Cash Position is ฿95 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Samchai Steel Industries PCL's Beginning Cash Position for the quarter that ended in Dec. 2025 was ฿95 Mil.

Samchai Steel Industries PCL's quarterly Beginning Cash Position declined from Jun. 2025 (฿91 Mil) to Sep. 2025 (฿91 Mil) but then increased from Sep. 2025 (฿91 Mil) to Dec. 2025 (฿95 Mil).

Samchai Steel Industries PCL's annual Beginning Cash Position declined from Dec. 2023 (฿94 Mil) to Dec. 2024 (฿75 Mil) but then increased from Dec. 2024 (฿75 Mil) to Dec. 2025 (฿83 Mil).

Samchai Steel Industries PCL Beginning Cash Position Related Terms

Samchai Steel Industries PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Samchai Steel Industries 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.

Samchai Steel Industries PCL Beginning Cash Position Chart

Samchai Steel Industries 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 77.75 63.07 93.84 75.40 83.26

Samchai Steel Industries PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 99.01 -0.00 91.39 90.78 94.94

Samchai Steel Industries 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 ฿95 Mil mean?
Samchai Steel Industries PCL (BKK:SAM) has a Beginning Cash Position of ฿95 Mil as of Dec. 2025. 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 Samchai Steel Industries PCL and its competitors.
Is Samchai Steel Industries PCL's Beginning Cash Position too high?
Samchai Steel Industries PCL's current Beginning Cash Position is ฿95 Mil.
How does Samchai Steel Industries PCL's Beginning Cash Position compare to NUE and STLD?
Samchai Steel Industries PCL's Beginning Cash Position of ฿95 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 Samchai Steel Industries PCL and its competitors. Samchai Steel Industries PCL's current Beginning Cash Position is ฿95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samchai Steel Industries PCL stock overvalued right now?
Based on GuruFocus' analysis, Samchai Steel Industries PCL (BKK:SAM) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.36, compared to a current price of ฿0.10 — trading 72.2% below its estimated fair value. The current Beginning Cash Position is ฿95 Mil. 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 Samchai Steel Industries PCL (BKK:SAM), the current Beginning Cash Position is ฿95 Mil as of Dec. 2025. 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.

Samchai Steel Industries PCL Business Description

Address Ekkachai Road, 75/14, 75/17, 85 Soi Wat Sopanaram, Tumbol Kokkham, Amphur Muang, Samutsakorn, THA, 74000
Samchai Steel Industries PCL is a Thailand-based manufacturer of steel pipes and tubes. The company's products include black steel pipes, galvanized steel pipes, structural steel pipes, furniture pipes, and hot-rolled steel plates and sheets. Its products are mainly used in the construction and furniture industries. Geographically, it operates in both domestic and overseas markets. The company generates a majority of its revenue from the domestic market.