Sammakorn PCL (BKK:SAMCO) Ending Cash Position: ฿142 Mil (As of Jun. 2026)

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BKK:SAMCO Sammakorn PCL BKK:SAMCO
43 GF Score
Price ฿0.82
GF Value ฿0.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sammakorn PCL Ending Cash Position?

Sammakorn PCL BKK:SAMCO -1.20% 43 Ending Cash Position is ฿142 Mil as of Jun. 2026. GuruFocus rates BKK:SAMCO with a GF Score™ of 43/100 and a GF Value™ of ฿0.53 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Sammakorn PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿142 Mil.

Sammakorn PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿27 Mil) to Mar. 2026 (฿141 Mil) and increased from Mar. 2026 (฿141 Mil) to Jun. 2026 (฿142 Mil).

Sammakorn PCL's annual Ending Cash Position declined from Dec. 2023 (฿61 Mil) to Dec. 2024 (฿26 Mil) but then increased from Dec. 2024 (฿26 Mil) to Dec. 2025 (฿27 Mil).

Sammakorn PCL Ending Cash Position Related Terms

Sammakorn PCL Ending Cash Position Historical Data

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The historical data trend for Sammakorn 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.

Sammakorn PCL Ending Cash Position Chart

Sammakorn 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 67.11 96.56 61.35 25.73 27.37

Sammakorn 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 99.67 37.09 27.37 140.79 141.57
BKK:SAMCO
43GF Score
Sammakorn PCL BKK:SAMCO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sammakorn 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.

Sammakorn 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
=25.731117+1.63496
=27

Sammakorn 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
=140.793+0.774
=142

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿142 Mil mean?
Sammakorn PCL (BKK:SAMCO) has a Ending Cash Position of ฿142 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 Sammakorn PCL and its competitors.
Is Sammakorn PCL's Ending Cash Position too high?
Sammakorn PCL's current Ending Cash Position is ฿142 Mil. Overall, Sammakorn PCL has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sammakorn PCL's Ending Cash Position compare to CBRE and BEKE?
Sammakorn PCL's Ending Cash Position of ฿142 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 Sammakorn PCL and its competitors. Sammakorn PCL's current Ending Cash Position is ฿142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sammakorn PCL stock overvalued right now?
Based on GuruFocus' analysis, Sammakorn PCL (BKK:SAMCO) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.53, compared to a current price of ฿0.82 — trading 54.7% above its estimated fair value. The current Ending Cash Position is ฿142 Mil. Sammakorn PCL's overall GF Score™ is 43/100 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 Sammakorn PCL (BKK:SAMCO), the current Ending Cash Position is ฿142 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 Sammakorn PCL (BKK:SAMCO) Overvalued in 2026?

Based on GuruFocus' analysis, Sammakorn PCL stock appears to be overvalued. The current stock price of ฿0.82 is trading 54.7% above its estimated GF Value™ of ฿0.53. GuruFocus considers Sammakorn PCL to be Significantly Overvalued.

Key valuation signals for BKK:SAMCO:

  • Ending Cash Position: ฿142 Mil
  • GF Value™: ฿0.53 vs. price of ฿0.82 (54.7% above fair value)
  • GF Score™: 43/100 with 6 warning signs

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

Sammakorn PCL Business Description

Other Exchanges SAMCO-F:Thailand
Address 188 Phayathai Road, 21st Floor, Spring Tower Building, Thung Phayathai, Ratchathewi, Bangkok, THA, 10400
Sammakorn PCL is a real estate development company. The company engaged in the real estate development business focusing on developing residential projects in housing as well as after-sale maintenance services. The company is organized into the following operating segments - Real estate Development; Rental segment, Service segment, and Restaurant and bakery segment. Majority revenue is generated from Real Estate development segment. The company and its subsidiary operate in Thailand only.
43GF Score

Get the complete analysis for BKK:SAMCO

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

฿0.82
Price
฿0.53
GF Value