Srisawad PCL (BKK:SAWAD) Ending Cash Position: ฿4,329 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:SAWAD Srisawad Corp PCL BKK:SAWAD
66 GF Score
Price ฿22.60
GF Value ฿32.87
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Srisawad PCL Ending Cash Position?

Srisawad PCL BKK:SAWAD -1.31% 66 Ending Cash Position is ฿4,329 Mil as of Jun. 2026. GuruFocus rates BKK:SAWAD with a GF Score™ of 66/100 and a GF Value™ of ฿32.87 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Srisawad PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿4,329 Mil.

Srisawad PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿6,046 Mil) to Mar. 2026 (฿5,370 Mil) and declined from Mar. 2026 (฿5,370 Mil) to Jun. 2026 (฿4,329 Mil).

Srisawad PCL's annual Ending Cash Position increased from Dec. 2023 (฿3,962 Mil) to Dec. 2024 (฿5,814 Mil) and increased from Dec. 2024 (฿5,814 Mil) to Dec. 2025 (฿6,046 Mil).

Srisawad PCL Ending Cash Position Related Terms

Srisawad PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Srisawad 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.

Srisawad PCL Ending Cash Position Chart

Srisawad 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 2,688.65 2,822.63 3,962.37 5,813.69 6,045.55

Srisawad 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 4,119.90 4,210.93 6,045.55 5,369.74 4,328.94
BKK:SAWAD
66GF Score
Srisawad Corp PCL BKK:SAWAD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Srisawad 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.

Srisawad 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
=5813.692+231.854
=6,046

Srisawad 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
=5369.739+-1040.798
=4,329

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿4,329 Mil mean?
Srisawad PCL (BKK:SAWAD) has a Ending Cash Position of ฿4,329 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 Srisawad PCL and its competitors.
Is Srisawad PCL's Ending Cash Position too high?
Srisawad PCL's current Ending Cash Position is ฿4,329 Mil. Overall, Srisawad PCL has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Srisawad PCL's Ending Cash Position compare to V and MA?
Srisawad PCL's Ending Cash Position of ฿4,329 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Srisawad PCL and its competitors. Srisawad PCL's current Ending Cash Position is ฿4,329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Srisawad PCL stock overvalued right now?
Based on GuruFocus' analysis, Srisawad PCL (BKK:SAWAD) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿32.87, compared to a current price of ฿22.60 — trading 31.2% below its estimated fair value. The current Ending Cash Position is ฿4,329 Mil. Srisawad PCL's overall GF Score™ is 66/100 with 2 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 Srisawad PCL (BKK:SAWAD), the current Ending Cash Position is ฿4,329 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 Srisawad PCL (BKK:SAWAD) Overvalued in 2026?

Based on GuruFocus' analysis, Srisawad PCL stock appears to be undervalued. The current stock price of ฿22.60 is trading 31.2% below its estimated GF Value™ of ฿32.87. GuruFocus considers Srisawad PCL to be Significantly Undervalued.

Key valuation signals for BKK:SAWAD:

  • Ending Cash Position: ฿4,329 Mil
  • GF Value™: ฿32.87 vs. price of ฿22.60 (31.2% below fair value)
  • GF Score™: 66/100 with 2 warning signs

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

Srisawad PCL Business Description

Address Chaeng Watthana Road, Chaeng Watthana 10 Alley, 99/392 Srisawad Building, 4,6 floor, 3 Sub Alley, Thungsonghong, Laksi, Bangkok, THA, 10210
Srisawad Corp PCL provides financial services, including hire-purchase, loan granting, non-performing assets management, investments in other companies, management and consulting services for retail credit systems in local and foreign countries, and credit sales in foreign countries. The company operates through three business segments: Hire-purchase, Loan, which derives key revenue, and Asset management.
66GF Score

Get the complete analysis for BKK:SAWAD

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

฿22.60
Price
฿32.87
GF Value