Samchai Steel Industries PCL (BKK:SAM) Ending Cash Position: ฿97 Mil (As of Dec. 2025)

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What is Samchai Steel Industries PCL Ending Cash Position?

Samchai Steel Industries PCL BKK:SAM Ending Cash Position is ฿97 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Samchai Steel Industries PCL's Ending Cash Position for the quarter that ended in Dec. 2025 was ฿97 Mil.

Samchai Steel Industries PCL's quarterly Ending Cash Position increased from Jun. 2025 (฿91 Mil) to Sep. 2025 (฿95 Mil) and increased from Sep. 2025 (฿95 Mil) to Dec. 2025 (฿97 Mil).

Samchai Steel Industries PCL's annual Ending Cash Position increased from Dec. 2023 (฿75 Mil) to Dec. 2024 (฿83 Mil) and increased from Dec. 2024 (฿83 Mil) to Dec. 2025 (฿97 Mil).

Samchai Steel Industries PCL Ending Cash Position Related Terms

Samchai Steel Industries PCL Ending Cash Position Historical Data

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The historical data trend for Samchai Steel Industries 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.

Samchai Steel Industries PCL Ending Cash Position Chart

Samchai Steel Industries 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 63.07 93.84 75.42 83.26 97.44

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
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 83.26 8.13 90.78 94.94 97.44

Samchai Steel Industries 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.

Samchai Steel Industries 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
=83.258+14.186
=97

Samchai Steel Industries PCL's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=94.935+2.509
=97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿97 Mil mean?
Samchai Steel Industries PCL (BKK:SAM) has a Ending Cash Position of ฿97 Mil as of Dec. 2025. 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 Samchai Steel Industries PCL and its competitors.
Is Samchai Steel Industries PCL's Ending Cash Position too high?
Samchai Steel Industries PCL's current Ending Cash Position is ฿97 Mil.
How does Samchai Steel Industries PCL's Ending Cash Position compare to NUE and STLD?
Samchai Steel Industries PCL's Ending Cash Position of ฿97 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 Samchai Steel Industries PCL and its competitors. Samchai Steel Industries PCL's current Ending Cash Position is ฿97 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 Ending Cash Position is ฿97 Mil. 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 Samchai Steel Industries PCL (BKK:SAM), the current Ending Cash Position is ฿97 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.