Siam Global House PCL (BKK:GLOBAL) Ending Cash Position: ฿0 Mil (As of Jun. 2026)

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BKK:GLOBAL Siam Global House PCL BKK:GLOBAL
82 GF Score
Price ฿7.45
GF Value ฿13.75
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Siam Global House PCL Ending Cash Position?

Siam Global House PCL BKK:GLOBAL -1.97% 82 Ending Cash Position is ฿0 Mil as of Jun. 2026. GuruFocus rates BKK:GLOBAL with a GF Score™ of 82/100 and a GF Value™ of ฿13.75 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Siam Global House PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿0 Mil.

Siam Global House PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿856 Mil) to Dec. 2025 (฿2,029 Mil) but then declined from Dec. 2025 (฿2,029 Mil) to Jun. 2026 (฿0 Mil).

Siam Global House PCL's annual Ending Cash Position increased from Dec. 2023 (฿1,053 Mil) to Dec. 2024 (฿1,661 Mil) and increased from Dec. 2024 (฿1,661 Mil) to Dec. 2025 (฿2,029 Mil).

Siam Global House PCL Ending Cash Position Related Terms

Siam Global House PCL Ending Cash Position Historical Data

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The historical data trend for Siam Global House 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.

Siam Global House PCL Ending Cash Position Chart

Siam Global House 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 1,694.12 1,147.44 1,052.70 1,661.20 2,029.30

Siam Global House PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
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 2,098.83 836.14 855.82 2,029.30 0.00
BKK:GLOBAL
82GF Score
Siam Global House PCL BKK:GLOBAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Global House 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.

Siam Global House 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
=1661.199+368.101
=2,029

Siam Global House PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿0 Mil mean?
Siam Global House PCL (BKK:GLOBAL) has a Ending Cash Position of ฿0 Mil as of Jun. 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 Siam Global House PCL and its competitors.
Is Siam Global House PCL's Ending Cash Position too high?
Siam Global House PCL's current Ending Cash Position is ฿0 Mil. Overall, Siam Global House PCL has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Siam Global House PCL's Ending Cash Position compare to HD and LOW?
Siam Global House PCL's Ending Cash Position of ฿0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Siam Global House PCL and its competitors. Siam Global House PCL's current Ending Cash Position is ฿0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Global House PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam Global House PCL (BKK:GLOBAL) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿13.75, compared to a current price of ฿7.45 — trading 45.8% below its estimated fair value. The current Ending Cash Position is ฿0 Mil. Siam Global House PCL's overall GF Score™ is 82/100 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 Siam Global House PCL (BKK:GLOBAL), the current Ending Cash Position is ฿0 Mil as of Jun. 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 Global House PCL (BKK:GLOBAL) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Global House PCL stock appears to be undervalued. The current stock price of ฿7.45 is trading 45.8% below its estimated GF Value™ of ฿13.75. GuruFocus considers Siam Global House PCL to be Significantly Undervalued.

Key valuation signals for BKK:GLOBAL:

  • Ending Cash Position: ฿0 Mil
  • GF Value™: ฿13.75 vs. price of ฿7.45 (45.8% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Siam Global House PCL Business Description

Address 232 Moo 19, Tambol Robmuang, Amphur Muang Roi-Et, Roi Et, THA, 45000
Siam Global House PCL is a company engaged in distributing home construction, home improvement, and do-it-yourself products. The firm operates in various provinces in northeastern, central, eastern, and northern Thailand. Siam sells home construction and decorative products out of warehouse stores under the name of Global House. Its products include construction materials, steel products, wood products, roofing, gardening, plumbing, lighting, flooring, electronics, decorating, tools, kitchenware, and hardware.
82GF Score

Get the complete analysis for BKK:GLOBAL

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

฿7.45
Price
฿13.75
GF Value