Siam Cement PCL (BKK:SCC-R) Ending Cash Position: ฿49,448 Mil (As of Mar. 2026)


BKK:SCC-R Siam Cement PCL BKK:SCC-R
77 GF Score
Price ฿191.00
GF Value ฿182.61
! 9 Warning Signs
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What is Siam Cement PCL Ending Cash Position?

Siam Cement PCL BKK:SCC-R 77 Ending Cash Position is ฿49,448 Mil as of Mar. 2026. GuruFocus rates BKK:SCC-R with a GF Score™ of 77/100 and a GF Value™ of ฿182.61. The stock has 9 warning signs investors should review.

Siam Cement PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿49,448 Mil.

Siam Cement PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿34,293 Mil) to Dec. 2025 (฿33,679 Mil) but then increased from Dec. 2025 (฿33,679 Mil) to Mar. 2026 (฿49,448 Mil).

Siam Cement PCL's annual Ending Cash Position declined from Dec. 2023 (฿43,602 Mil) to Dec. 2024 (฿36,492 Mil) and declined from Dec. 2024 (฿36,492 Mil) to Dec. 2025 (฿33,679 Mil).

Siam Cement PCL Ending Cash Position Related Terms

Siam Cement PCL Ending Cash Position Historical Data

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The historical data trend for Siam Cement 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.

Siam Cement PCL Ending Cash Position Chart

Siam Cement 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 35,992.84 57,529.75 43,601.78 36,491.93 33,679.08

Siam Cement 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 29,081.79 31,941.85 34,292.90 33,679.08 49,447.98
BKK:SCC-R
77GF Score
Siam Cement PCL BKK:SCC-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Cement 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.

Siam Cement 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
=36491.928+-2812.851
=33,679

Siam Cement 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
=33679.077+15768.907
=49,448

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿49,448 Mil mean?
Siam Cement PCL (BKK:SCC-R) has a Ending Cash Position of ฿49,448 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 Siam Cement PCL and its competitors.
Is Siam Cement PCL's Ending Cash Position too high?
Siam Cement PCL's current Ending Cash Position is ฿49,448 Mil. Overall, Siam Cement PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Siam Cement PCL's Ending Cash Position compare to HON and MMM?
Siam Cement PCL's Ending Cash Position of ฿49,448 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Siam Cement PCL and its competitors. Siam Cement PCL's current Ending Cash Position is ฿49,448 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Cement PCL stock overvalued right now?
Siam Cement PCL (BKK:SCC-R) has a current Ending Cash Position of ฿49,448 Mil. The stock's GF Value™ is ฿182.61, compared to a current price of ฿191.00 — trading 4.6% above its estimated fair value. The current Ending Cash Position is ฿49,448 Mil. Siam Cement PCL's overall GF Score™ is 77/100 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 Siam Cement PCL (BKK:SCC-R), the current Ending Cash Position is ฿49,448 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 Siam Cement PCL (BKK:SCC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Cement PCL stock appears to be overvalued. The current stock price of ฿191.00 is trading 4.6% above its estimated GF Value™ of ฿182.61.

Key valuation signals for BKK:SCC-R:

  • Ending Cash Position: ฿49,448 Mil
  • GF Value™: ฿182.61 vs. price of ฿191.00 (4.6% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Siam Cement PCL Business Description

Address 1 Siam Cement Road, Bangsue, Bangkok, THA, 10800
Siam Cement PCL is a holding company which manufactures and sells a variety of building materials, chemicals, and packaging products. Its segment includes SCG Cement and Green Solutions Business, SCG Smart Living Business and SCG Distribution and Retail Business, SCG Decor (SCGD), Chemicals Business (SCGC), SCGP and Others. Its geographic segments include Thailand, Vietnam, Indonesia, and Others. It generates the majority of its revenue from Thailand.
77GF Score

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

฿191.00
Price
฿182.61
GF Value