Surapon Foods PCL (BKK:SSF) Ending Cash Position: ฿665 Mil (As of Mar. 2026)

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BKK:SSF Surapon Foods PCL BKK:SSF
63 GF Score
Price ฿5.15
GF Value ฿7.19
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Surapon Foods PCL Ending Cash Position?

Surapon Foods PCL BKK:SSF -0.96% 63 Ending Cash Position is ฿665 Mil as of Mar. 2026. GuruFocus rates BKK:SSF with a GF Score™ of 63/100 and a GF Value™ of ฿7.19 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Surapon Foods PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿665 Mil.

Surapon Foods PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿575 Mil) to Dec. 2025 (฿714 Mil) but then declined from Dec. 2025 (฿714 Mil) to Mar. 2026 (฿665 Mil).

Surapon Foods PCL's annual Ending Cash Position declined from Dec. 2023 (฿458 Mil) to Dec. 2024 (฿387 Mil) but then increased from Dec. 2024 (฿387 Mil) to Dec. 2025 (฿714 Mil).

Surapon Foods PCL Ending Cash Position Related Terms

Surapon Foods PCL Ending Cash Position Historical Data

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The historical data trend for Surapon Foods 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.

Surapon Foods PCL Ending Cash Position Chart

Surapon Foods 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 404.27 325.64 458.10 387.30 714.46

Surapon Foods 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 358.64 443.45 574.97 714.46 665.20
BKK:SSF
63GF Score
Surapon Foods PCL BKK:SSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Surapon Foods 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.

Surapon Foods 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
=387.303+327.153
=714

Surapon Foods 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
=714.456+-49.252
=665

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿665 Mil mean?
Surapon Foods PCL (BKK:SSF) has a Ending Cash Position of ฿665 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 Surapon Foods PCL and its competitors.
Is Surapon Foods PCL's Ending Cash Position too high?
Surapon Foods PCL's current Ending Cash Position is ฿665 Mil. Overall, Surapon Foods PCL has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Surapon Foods PCL's Ending Cash Position compare to KHC and GIS?
Surapon Foods PCL's Ending Cash Position of ฿665 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Surapon Foods PCL and its competitors. Surapon Foods PCL's current Ending Cash Position is ฿665 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Surapon Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Surapon Foods PCL (BKK:SSF) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿7.19, compared to a current price of ฿5.15 — trading 28.4% below its estimated fair value. The current Ending Cash Position is ฿665 Mil. Surapon Foods PCL's overall GF Score™ is 63/100 with 5 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 Surapon Foods PCL (BKK:SSF), the current Ending Cash Position is ฿665 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 Surapon Foods PCL (BKK:SSF) Overvalued in 2026?

Based on GuruFocus' analysis, Surapon Foods PCL stock appears to be undervalued. The current stock price of ฿5.15 is trading 28.4% below its estimated GF Value™ of ฿7.19. GuruFocus considers Surapon Foods PCL to be Modestly Undervalued.

Key valuation signals for BKK:SSF:

  • Ending Cash Position: ฿665 Mil
  • GF Value™: ฿7.19 vs. price of ฿5.15 (28.4% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Surapon Foods PCL Business Description

Address 247 Moo 1, Teparak Road, Amphur Muang, Tambon Teparak, Samutprakarn Province, Samutprakarn, THA, 10270
Surapon Foods PCL is the manufacturer and distributor of seafoods, finished and semi-finished frozen foods, including ready-to-cook and ready-to-eat. The group operates in two business segments: the manufacturing & distribution of seafood, and finished & semi-finished frozen foods; and Cold storage warehouse & logistic service. The diversity of its products includes the main ingredients (boiled shrimp, sushi shrimp, fish, squid), ready-to-eat (dim sum, deep-fried food, and processed chicken), as well as Halal products under the Farhana brand (dim sum and deep-fried food).
63GF Score

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

฿5.15
Price
฿7.19
GF Value