Siam City Cement PCL (BKK:SCCC) Ending Cash Position: ฿5,376 Mil (As of Jun. 2026)

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BKK:SCCC Siam City Cement PCL BKK:SCCC
78 GF Score
Price ฿153.00
GF Value ฿158.60
Valuation Fairly Valued
! 4 Warning Signs
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What is Siam City Cement PCL Ending Cash Position?

Siam City Cement PCL BKK:SCCC -1.29% 78 Ending Cash Position is ฿5,376 Mil as of Jun. 2026. GuruFocus rates BKK:SCCC with a GF Score™ of 78/100 and a GF Value™ of ฿158.60 (Fairly Valued). The stock has 4 warning signs investors should review.

Siam City Cement PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿5,376 Mil.

Siam City Cement PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿5,638 Mil) to Mar. 2026 (฿4,984 Mil) but then increased from Mar. 2026 (฿4,984 Mil) to Jun. 2026 (฿5,376 Mil).

Siam City Cement PCL's annual Ending Cash Position declined from Dec. 2023 (฿6,027 Mil) to Dec. 2024 (฿5,415 Mil) but then increased from Dec. 2024 (฿5,415 Mil) to Dec. 2025 (฿5,638 Mil).


Siam City Cement PCL Ending Cash Position Related Terms


Siam City Cement PCL Ending Cash Position Historical Data

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The historical data trend for Siam City 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 City Cement PCL Ending Cash Position Chart

Siam City 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 9,662.20 3,429.67 6,026.62 5,414.51 5,637.55

Siam City Cement 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 6,007.81 5,507.56 5,637.55 4,984.41 5,376.39
BKK:SCCC
78GF Score
Siam City Cement PCL BKK:SCCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam City 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 City 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
=5414.507+223.039
=5,638

Siam City Cement 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
=4984.406+391.98
=5,376

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿5,376 Mil mean?
Siam City Cement PCL (BKK:SCCC) has a Ending Cash Position of ฿5,376 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 Siam City Cement PCL and its competitors.
Is Siam City Cement PCL's Ending Cash Position too high?
Siam City Cement PCL's current Ending Cash Position is ฿5,376 Mil. Overall, Siam City Cement PCL has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Siam City Cement PCL's Ending Cash Position compare to CRH and VMC?
Siam City Cement PCL's Ending Cash Position of ฿5,376 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 City Cement PCL and its competitors. Siam City Cement PCL's current Ending Cash Position is ฿5,376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam City Cement PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam City Cement PCL (BKK:SCCC) is currently considered Fairly Valued. The stock's GF Value™ is ฿158.60, compared to a current price of ฿153.00 — trading 3.5% below its estimated fair value. The current Ending Cash Position is ฿5,376 Mil. Siam City Cement PCL's overall GF Score™ is 78/100 with 4 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 City Cement PCL (BKK:SCCC), the current Ending Cash Position is ฿5,376 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 Siam City Cement PCL (BKK:SCCC) Overvalued in 2026?

Based on GuruFocus' analysis, Siam City Cement PCL stock appears to be undervalued. The current stock price of ฿153.00 is trading 3.5% below its estimated GF Value™ of ฿158.60. GuruFocus considers Siam City Cement PCL to be Fairly Valued.

Key valuation signals for BKK:SCCC:

  • Ending Cash Position: ฿5,376 Mil
  • GF Value™: ฿158.60 vs. price of ฿153.00 (3.5% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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


Siam City Cement PCL Business Description

Other Exchanges TSCD:Singapore
Address Ratchadapisek Road, 199, 3rd, 10th - 12th Floor, Column Tower, Klongtoey, Bangkok, THA, 10110
Siam City Cement PCL is a Thailand-based company that produces cement-based building materials, wood replacement products, and lightweight concrete blocks through its subsidiaries. The company is composed of five segments: Cement, Concrete & Aggregate, Waste management and Industrial services, Light Building Materials, and Energy. It generates the majority of its revenue from the Cement segment. It sells various cement types, namely Portland, Hydraulic, Mixed, and Masonry, that serve various building, bricklaying, and plastering purposes.
78GF Score

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

฿153.00
Price
฿158.60
GF Value