Siam Steel International PCL (BKK:SIAM) Ending Cash Position: ฿598 Mil (As of Jun. 2026)

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BKK:SIAM Siam Steel International PCL BKK:SIAM
43 GF Score
Price ฿0.75
GF Value ฿0.67
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Siam Steel International PCL Ending Cash Position?

Siam Steel International PCL BKK:SIAM -2.60% 43 Ending Cash Position is ฿598 Mil as of Jun. 2026. GuruFocus rates BKK:SIAM with a GF Score™ of 43/100 and a GF Value™ of ฿0.67 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Siam Steel International PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿598 Mil.

Siam Steel International PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿508 Mil) to Mar. 2026 (฿534 Mil) and increased from Mar. 2026 (฿534 Mil) to Jun. 2026 (฿598 Mil).

Siam Steel International PCL's annual Ending Cash Position increased from Dec. 2023 (฿356 Mil) to Dec. 2024 (฿412 Mil) and increased from Dec. 2024 (฿412 Mil) to Dec. 2025 (฿508 Mil).

Siam Steel International PCL Ending Cash Position Related Terms

Siam Steel International PCL Ending Cash Position Historical Data

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The historical data trend for Siam Steel International 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 Steel International PCL Ending Cash Position Chart

Siam Steel International 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 249.59 279.91 355.88 412.13 507.86

Siam Steel International 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 404.64 505.91 507.86 533.82 598.44
BKK:SIAM
43GF Score
Siam Steel International PCL BKK:SIAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Steel International 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 Steel International 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
=412.13+95.726
=508

Siam Steel International 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
=533.819+64.617
=598

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿598 Mil mean?
Siam Steel International PCL (BKK:SIAM) has a Ending Cash Position of ฿598 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 Steel International PCL and its competitors.
Is Siam Steel International PCL's Ending Cash Position too high?
Siam Steel International PCL's current Ending Cash Position is ฿598 Mil. Overall, Siam Steel International PCL has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siam Steel International PCL's Ending Cash Position compare to SN and SGI?
Siam Steel International PCL's Ending Cash Position of ฿598 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Steel International PCL and its competitors. Siam Steel International PCL's current Ending Cash Position is ฿598 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Steel International PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam Steel International PCL (BKK:SIAM) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.67, compared to a current price of ฿0.75 — trading 11.9% above its estimated fair value. The current Ending Cash Position is ฿598 Mil. Siam Steel International PCL's overall GF Score™ is 43/100 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 Siam Steel International PCL (BKK:SIAM), the current Ending Cash Position is ฿598 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 Steel International PCL (BKK:SIAM) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Steel International PCL stock appears to be overvalued. The current stock price of ฿0.75 is trading 11.9% above its estimated GF Value™ of ฿0.67. GuruFocus considers Siam Steel International PCL to be Modestly Overvalued.

Key valuation signals for BKK:SIAM:

  • Ending Cash Position: ฿598 Mil
  • GF Value™: ฿0.67 vs. price of ฿0.75 (11.9% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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

Siam Steel International PCL Business Description

Address 51 Moo 2, Poochao Road, Bangyaprak, Phrapradaeng, Samuthprakarn, THA, 10130
Siam Steel International PCL is engaged in the manufacturing and sales of steel office equipment and furniture parts, construction services and alternative energy sector. The company manufactures and sells steel furniture under the brands LUCKY KINGDOM, OKAMURA, CHITOSE, and PILOT, and wooden furniture, including freestanding and built-in products, under the KINGDOM brand. It also provides interior design services for office and residential spaces, and manufactures and sells prefabricated buildings under the LUCKY Hi-Tech Building System brand. Its business segments are manufacturing and sales and of furniture, construction services and alternative energy sector. The majority of the company's revenue is generated from the Furniture segment. Geographically, it operates only in Thailand.
43GF Score

Get the complete analysis for BKK:SIAM

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

฿0.75
Price
฿0.67
GF Value