Siamese Asset PCL (BKK:SA) Ending Cash Position: ฿86 Mil (As of Jun. 2026)

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BKK:SA Siamese Asset PCL BKK:SA
57 GF Score
Price ฿7.00
GF Value ฿6.06
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Siamese Asset PCL Ending Cash Position?

Siamese Asset PCL BKK:SA 57 Ending Cash Position is ฿86 Mil as of Jun. 2026. GuruFocus rates BKK:SA with a GF Score™ of 57/100 and a GF Value™ of ฿6.06 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Siamese Asset PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿86 Mil.

Siamese Asset PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿182 Mil) to Mar. 2026 (฿88 Mil) and declined from Mar. 2026 (฿88 Mil) to Jun. 2026 (฿86 Mil).

Siamese Asset PCL's annual Ending Cash Position declined from Dec. 2023 (฿512 Mil) to Dec. 2024 (฿306 Mil) and declined from Dec. 2024 (฿306 Mil) to Dec. 2025 (฿182 Mil).

Siamese Asset PCL Ending Cash Position Related Terms

Siamese Asset PCL Ending Cash Position Historical Data

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The historical data trend for Siamese Asset 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.

Siamese Asset PCL Ending Cash Position Chart

Siamese Asset PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 425.93 626.31 511.97 305.64 182.08

Siamese Asset PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 158.15 116.35 182.08 87.83 86.27
BKK:SA
57GF Score
Siamese Asset PCL BKK:SA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siamese Asset 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.

Siamese Asset 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
=305.635+-123.555
=182

Siamese Asset 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
=87.825+-1.559
=86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿86 Mil mean?
Siamese Asset PCL (BKK:SA) has a Ending Cash Position of ฿86 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 Siamese Asset PCL and its competitors.
Is Siamese Asset PCL's Ending Cash Position too high?
Siamese Asset PCL's current Ending Cash Position is ฿86 Mil. Overall, Siamese Asset PCL has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siamese Asset PCL's Ending Cash Position compare to competitors?
Siamese Asset PCL's Ending Cash Position of ฿86 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Siamese Asset PCL and its competitors. Siamese Asset PCL's current Ending Cash Position is ฿86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siamese Asset PCL stock overvalued right now?
Based on GuruFocus' analysis, Siamese Asset PCL (BKK:SA) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿6.06, compared to a current price of ฿7.00 — trading 15.5% above its estimated fair value. The current Ending Cash Position is ฿86 Mil. Siamese Asset PCL's overall GF Score™ is 57/100 with 9 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 Siamese Asset PCL (BKK:SA), the current Ending Cash Position is ฿86 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 Siamese Asset PCL (BKK:SA) Overvalued in 2026?

Based on GuruFocus' analysis, Siamese Asset PCL stock appears to be overvalued. The current stock price of ฿7.00 is trading 15.5% above its estimated GF Value™ of ฿6.06. GuruFocus considers Siamese Asset PCL to be Modestly Overvalued.

Key valuation signals for BKK:SA:

  • Ending Cash Position: ฿86 Mil
  • GF Value™: ฿6.06 vs. price of ฿7.00 (15.5% above fair value)
  • GF Score™: 57/100 with 9 warning signs

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

Siamese Asset PCL Business Description

Address No. 1077/48 Phahon Yothin Road, Phaya Thai Subdistrict, Phaya Thai District, Bangkok, THA, 10400
Siamese Asset PCL is involved in the real estate business. The operations of the Company are property development for sale and management of real estate development projects and providing consulting and management services to the Group. The company's operating segment includes the Real estate development segment, Service segment, Hotel segment, and Rental segment. The company generates the majority of its revenue from the Real estate development segment, which is engaged in the real estate development business, which includes single houses, townhouses, and condominiums.
57GF Score

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

฿7.00
Price
฿6.06
GF Value