CSP Steel Center PCL (BKK:CSP-R) Ending Cash Position: ฿11 Mil (As of Mar. 2026)


BKK:CSP-R CSP Steel Center PCL BKK:CSP-R
29 GF Score
Price ฿0.39
GF Value ฿0.56
! 6 Warning Signs
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What is CSP Steel Center PCL Ending Cash Position?

CSP Steel Center PCL BKK:CSP-R 29 Ending Cash Position is ฿11 Mil as of Mar. 2026. GuruFocus rates BKK:CSP-R with a GF Score™ of 29/100 and a GF Value™ of ฿0.56. The stock has 6 warning signs investors should review.

CSP Steel Center PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿11 Mil.

CSP Steel Center PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿17 Mil) to Dec. 2025 (฿7 Mil) but then increased from Dec. 2025 (฿7 Mil) to Mar. 2026 (฿11 Mil).

CSP Steel Center PCL's annual Ending Cash Position increased from Dec. 2023 (฿20 Mil) to Dec. 2024 (฿22 Mil) but then declined from Dec. 2024 (฿22 Mil) to Dec. 2025 (฿7 Mil).

CSP Steel Center PCL Ending Cash Position Related Terms

CSP Steel Center PCL Ending Cash Position Historical Data

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The historical data trend for CSP Steel Center 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.

CSP Steel Center PCL Ending Cash Position Chart

CSP Steel Center 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 26.30 64.27 20.07 22.16 7.27

CSP Steel Center 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 13.92 20.95 17.47 7.27 11.03
BKK:CSP-R
29GF Score
CSP Steel Center PCL BKK:CSP-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CSP Steel Center 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.

CSP Steel Center 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
=22.162+-14.896
=7

CSP Steel Center 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
=7.266+3.767
=11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿11 Mil mean?
CSP Steel Center PCL (BKK:CSP-R) has a Ending Cash Position of ฿11 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 CSP Steel Center PCL and its competitors.
Is CSP Steel Center PCL's Ending Cash Position too high?
CSP Steel Center PCL's current Ending Cash Position is ฿11 Mil. Overall, CSP Steel Center PCL has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does CSP Steel Center PCL's Ending Cash Position compare to NUE and STLD?
CSP Steel Center PCL's Ending Cash Position of ฿11 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 Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel 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 CSP Steel Center PCL and its competitors. CSP Steel Center PCL's current Ending Cash Position is ฿11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSP Steel Center PCL stock overvalued right now?
CSP Steel Center PCL (BKK:CSP-R) has a current Ending Cash Position of ฿11 Mil. The stock's GF Value™ is ฿0.56, compared to a current price of ฿0.39 — trading 30.4% below its estimated fair value. The current Ending Cash Position is ฿11 Mil. CSP Steel Center PCL's overall GF Score™ is 29/100 with 6 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 CSP Steel Center PCL (BKK:CSP-R), the current Ending Cash Position is ฿11 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 CSP Steel Center PCL (BKK:CSP-R) Overvalued in 2026?

Based on GuruFocus' analysis, CSP Steel Center PCL stock appears to be undervalued. The current stock price of ฿0.39 is trading 30.4% below its estimated GF Value™ of ฿0.56.

Key valuation signals for BKK:CSP-R:

  • Ending Cash Position: ฿11 Mil
  • GF Value™: ฿0.56 vs. price of ฿0.39 (30.4% below fair value)
  • GF Score™: 29/100 with 6 warning signs

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

CSP Steel Center PCL Business Description

Other Exchanges CSP:Thailand
Address 475 Rama 3 Road, Bangklo, Bangkolaem, Bangkok, THA, 10120
CSP Steel Center PCL is a Thailand-based firm engaged in the manufacture and sale of sheet steel finished goods and rolled steel pipe. The company's product portfolio includes Cutting cold rolled sheet, Hot rolled steel, Coated sheets in both plate and coil types, Cold rolled steel pipe, and hot rolled steel pipe, among others. Geographically, the company operates in Thailand. The company has a single reportable segment which is the business of distribution of steel products.
29GF Score

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

฿0.39
Price
฿0.56
GF Value