Siam Steel Service Center PCL (BKK:SSSC) Beginning Cash Position: ฿606 Mil (As of Mar. 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:SSSC Siam Steel Service Center PCL BKK:SSSC
77 GF Score
Price ฿2.26
GF Value ฿2.08
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Siam Steel Service Center PCL Beginning Cash Position?

Siam Steel Service Center PCL BKK:SSSC +0.89% 77 Beginning Cash Position is ฿606 Mil as of Mar. 2026. GuruFocus rates BKK:SSSC with a GF Score™ of 77/100 and a GF Value™ of ฿2.08 (Fairly Valued). The stock has 4 warning signs investors should review.

Siam Steel Service Center PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿606 Mil.

Siam Steel Service Center PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿235 Mil) to Dec. 2025 (฿400 Mil) and increased from Dec. 2025 (฿400 Mil) to Mar. 2026 (฿606 Mil).

Siam Steel Service Center PCL's annual Beginning Cash Position declined from Dec. 2023 (฿150 Mil) to Dec. 2024 (฿150 Mil) but then increased from Dec. 2024 (฿150 Mil) to Dec. 2025 (฿209 Mil).

Siam Steel Service Center PCL Beginning Cash Position Related Terms

Siam Steel Service Center PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Siam Steel Service Center 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.

Siam Steel Service Center PCL Beginning Cash Position Chart

Siam Steel Service Center 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 396.62 115.25 150.40 149.73 209.45

Siam Steel Service Center 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 209.45 244.64 235.37 399.67 605.78
BKK:SSSC
77GF Score
Siam Steel Service Center PCL BKK:SSSC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siam Steel Service Center 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 ฿606 Mil mean?
Siam Steel Service Center PCL (BKK:SSSC) has a Beginning Cash Position of ฿606 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 Siam Steel Service Center PCL and its competitors.
Is Siam Steel Service Center PCL's Beginning Cash Position too high?
Siam Steel Service Center PCL's current Beginning Cash Position is ฿606 Mil. Overall, Siam Steel Service Center PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Siam Steel Service Center PCL's Beginning Cash Position compare to NUE and STLD?
Siam Steel Service Center PCL's Beginning Cash Position of ฿606 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 Siam Steel Service Center PCL and its competitors. Siam Steel Service Center PCL's current Beginning Cash Position is ฿606 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Steel Service Center PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam Steel Service Center PCL (BKK:SSSC) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.08, compared to a current price of ฿2.26 — trading 8.7% above its estimated fair value. The current Beginning Cash Position is ฿606 Mil. Siam Steel Service Center PCL's overall GF Score™ is 77/100 with 4 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 Siam Steel Service Center PCL (BKK:SSSC), the current Beginning Cash Position is ฿606 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 Siam Steel Service Center PCL (BKK:SSSC) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Steel Service Center PCL stock appears to be overvalued. The current stock price of ฿2.26 is trading 8.7% above its estimated GF Value™ of ฿2.08. GuruFocus considers Siam Steel Service Center PCL to be Fairly Valued.

Key valuation signals for BKK:SSSC:

  • Beginning Cash Position: ฿606 Mil
  • GF Value™: ฿2.08 vs. price of ฿2.26 (8.7% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Siam Steel Service Center PCL Business Description

Address 51/3 Moo 2 Poochao - Samingprai Road, Tumbon Bangyaprak, Amphur Phrapradeang, Samutprakarn, THA, 10130
Siam Steel Service Center PCL is a Thailand based company engaged in the manufacturing business of accessories made from steel, installing metal roofing and wall panels, and steel cutting services. The company has a business presence in Vietnam and Thailand, of which a majority of revenue is derived from Thailand.
77GF Score

Get the complete analysis for BKK:SSSC

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

฿2.26
Price
฿2.08
GF Value