Samart PCL (BKK:SAMART) Ending Cash Position: ฿2,801 Mil (As of Mar. 2026)

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BKK:SAMART Samart Corp PCL BKK:SAMART
77 GF Score
Price ฿5.70
GF Value ฿6.93
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Samart PCL Ending Cash Position?

Samart PCL BKK:SAMART +0.88% 77 Ending Cash Position is ฿2,801 Mil as of Mar. 2026. GuruFocus rates BKK:SAMART with a GF Score™ of 77/100 and a GF Value™ of ฿6.93 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Samart PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿2,801 Mil.

Samart PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿2,701 Mil) to Dec. 2025 (฿2,563 Mil) but then increased from Dec. 2025 (฿2,563 Mil) to Mar. 2026 (฿2,801 Mil).

Samart PCL's annual Ending Cash Position increased from Dec. 2023 (฿2,455 Mil) to Dec. 2024 (฿3,035 Mil) but then declined from Dec. 2024 (฿3,035 Mil) to Dec. 2025 (฿2,563 Mil).

Samart PCL Ending Cash Position Related Terms

Samart PCL Ending Cash Position Historical Data

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The historical data trend for Samart 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.

Samart PCL Ending Cash Position Chart

Samart 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 1,308.56 1,636.08 2,455.31 3,035.43 2,563.28

Samart 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 1,623.37 2,035.25 2,700.92 2,563.28 2,801.42
BKK:SAMART
77GF Score
Samart Corp PCL BKK:SAMART
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Samart 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.

Samart 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
=3035.428+-472.148
=2,563

Samart 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
=2563.28+238.141
=2,801

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿2,801 Mil mean?
Samart PCL (BKK:SAMART) has a Ending Cash Position of ฿2,801 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 Samart PCL and its competitors.
Is Samart PCL's Ending Cash Position too high?
Samart PCL's current Ending Cash Position is ฿2,801 Mil. Overall, Samart PCL has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Samart PCL's Ending Cash Position compare to IBM and ACN?
Samart PCL's Ending Cash Position of ฿2,801 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Samart PCL and its competitors. Samart PCL's current Ending Cash Position is ฿2,801 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samart PCL stock overvalued right now?
Based on GuruFocus' analysis, Samart PCL (BKK:SAMART) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿6.93, compared to a current price of ฿5.70 — trading 17.7% below its estimated fair value. The current Ending Cash Position is ฿2,801 Mil. Samart PCL's overall GF Score™ is 77/100 with 3 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 Samart PCL (BKK:SAMART), the current Ending Cash Position is ฿2,801 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 Samart PCL (BKK:SAMART) Overvalued in 2026?

Based on GuruFocus' analysis, Samart PCL stock appears to be undervalued. The current stock price of ฿5.70 is trading 17.7% below its estimated GF Value™ of ฿6.93. GuruFocus considers Samart PCL to be Modestly Undervalued.

Key valuation signals for BKK:SAMART:

  • Ending Cash Position: ฿2,801 Mil
  • GF Value™: ฿6.93 vs. price of ฿5.70 (17.7% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Samart PCL Business Description

Address 99/1 Moo 4, Chaengwattana Road, Software Park Building, 35th Floor, Klong Gluar, Pak-Kred District, Nonthaburi, THA, 11120
Samart Corp PCL is engaged in the design and installation of telecommunications systems and the sale of telecommunications equipment. The company operates through three reportable segments: Digital ICT Solution, which provides ICT and digital solutions including network solutions, system design, installation, implementation, operations, and maintenance services; Digital Communications, which provides integrated digital network and related solutions and content services; and Utilities and Transportations, which provides air traffic control services, electricity supply services in Cambodia, contracting services for electrical transmission and security systems, as well as manufacturing and distribution of television signal receiving equipment.
77GF Score

Get the complete analysis for BKK:SAMART

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

฿5.70
Price
฿6.93
GF Value