Siam Pan Group PCL (BKK:SPG) Ending Cash Position: ฿222 Mil (As of Jun. 2026)

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BKK:SPG Siam Pan Group PCL BKK:SPG
70 GF Score
Price ฿12.00
GF Value ฿12.72
Valuation Fairly Valued
! 4 Warning Signs
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What is Siam Pan Group PCL Ending Cash Position?

Siam Pan Group PCL BKK:SPG +1.69% 70 Ending Cash Position is ฿222 Mil as of Jun. 2026. GuruFocus rates BKK:SPG with a GF Score™ of 70/100 and a GF Value™ of ฿12.72 (Fairly Valued). The stock has 4 warning signs investors should review.

Siam Pan Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿222 Mil.

Siam Pan Group PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿362 Mil) to Mar. 2026 (฿471 Mil) but then declined from Mar. 2026 (฿471 Mil) to Jun. 2026 (฿222 Mil).

Siam Pan Group PCL's annual Ending Cash Position increased from Dec. 2023 (฿457 Mil) to Dec. 2024 (฿1,276 Mil) but then declined from Dec. 2024 (฿1,276 Mil) to Dec. 2025 (฿362 Mil).

Siam Pan Group PCL Ending Cash Position Related Terms

Siam Pan Group PCL Ending Cash Position Historical Data

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The historical data trend for Siam Pan Group 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 Pan Group PCL Ending Cash Position Chart

Siam Pan Group 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 618.43 412.57 457.48 1,275.59 361.54

Siam Pan Group 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 904.70 264.58 361.54 471.10 221.74
BKK:SPG
70GF Score
Siam Pan Group PCL BKK:SPG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Pan Group 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 Pan Group 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
=1275.591+-914.051
=362

Siam Pan Group 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
=471.095+-249.358
=222

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿222 Mil mean?
Siam Pan Group PCL (BKK:SPG) has a Ending Cash Position of ฿222 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 Pan Group PCL and its competitors.
Is Siam Pan Group PCL's Ending Cash Position too high?
Siam Pan Group PCL's current Ending Cash Position is ฿222 Mil. Overall, Siam Pan Group PCL has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Siam Pan Group PCL's Ending Cash Position compare to LIN and SHW?
Siam Pan Group PCL's Ending Cash Position of ฿222 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Pan Group PCL and its competitors. Siam Pan Group PCL's current Ending Cash Position is ฿222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Pan Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam Pan Group PCL (BKK:SPG) is currently considered Fairly Valued. The stock's GF Value™ is ฿12.72, compared to a current price of ฿12.00 — trading 5.7% below its estimated fair value. The current Ending Cash Position is ฿222 Mil. Siam Pan Group PCL's overall GF Score™ is 70/100 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 Pan Group PCL (BKK:SPG), the current Ending Cash Position is ฿222 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 Pan Group PCL (BKK:SPG) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Pan Group PCL stock appears to be undervalued. The current stock price of ฿12.00 is trading 5.7% below its estimated GF Value™ of ฿12.72. GuruFocus considers Siam Pan Group PCL to be Fairly Valued.

Key valuation signals for BKK:SPG:

  • Ending Cash Position: ฿222 Mil
  • GF Value™: ฿12.72 vs. price of ฿12.00 (5.7% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Siam Pan Group PCL Business Description

Address No. 488, Nakhon Sawan Road, Mahanak Junction, Dusit District, Bangkok, THA, 10300
Siam Pan Group PCL is a Thailand-based company that is engaged in the manufacturing and distributing of lubricating oil, grease, and batteries. The company has the following crucial segments which include Grease, and Lubricating Oil. In terms of revenue, the Grease segment generates more revenue for the company. The organization has its branches present in Thailand, Myanmar and Other countries of which it generates maximum revenue from Thailand.
70GF Score

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

฿12.00
Price
฿12.72
GF Value