Sermsang Power PCL (BKK:SSP) Ending Cash Position: ฿1,846 Mil (As of Jun. 2026)

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BKK:SSP Sermsang Power Corporation PCL BKK:SSP
85 GF Score
Price ฿5.05
GF Value ฿5.53
Valuation Fairly Valued
! 12 Warning Signs
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What is Sermsang Power PCL Ending Cash Position?

Sermsang Power PCL BKK:SSP 85 Ending Cash Position is ฿1,846 Mil as of Jun. 2026. GuruFocus rates BKK:SSP with a GF Score™ of 85/100 and a GF Value™ of ฿5.53 (Fairly Valued). The stock has 12 warning signs investors should review.

Sermsang Power PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿1,846 Mil.

Sermsang Power PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿2,332 Mil) to Mar. 2026 (฿2,458 Mil) but then declined from Mar. 2026 (฿2,458 Mil) to Jun. 2026 (฿1,846 Mil).

Sermsang Power PCL's annual Ending Cash Position declined from Dec. 2023 (฿3,157 Mil) to Dec. 2024 (฿2,050 Mil) but then increased from Dec. 2024 (฿2,050 Mil) to Dec. 2025 (฿2,332 Mil).


Sermsang Power PCL Ending Cash Position Related Terms


Sermsang Power PCL Ending Cash Position Historical Data

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The historical data trend for Sermsang Power 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.

Sermsang Power PCL Ending Cash Position Chart

Sermsang Power 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 3,579.72 3,227.50 3,156.86 2,050.42 2,331.72

Sermsang Power 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 1,767.49 2,094.97 2,331.72 2,458.10 1,846.21
BKK:SSP
85GF Score
Sermsang Power Corporation PCL BKK:SSP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sermsang Power 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.

Sermsang Power 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
=2050.421+281.301
=2,332

Sermsang Power 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
=2458.099+-611.893
=1,846

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,846 Mil mean?
Sermsang Power PCL (BKK:SSP) has a Ending Cash Position of ฿1,846 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 Sermsang Power PCL and its competitors.
Is Sermsang Power PCL's Ending Cash Position too high?
Sermsang Power PCL's current Ending Cash Position is ฿1,846 Mil. Overall, Sermsang Power PCL has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sermsang Power PCL's Ending Cash Position compare to competitors?
Sermsang Power PCL's Ending Cash Position of ฿1,846 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Sermsang Power PCL and its competitors. Sermsang Power PCL's current Ending Cash Position is ฿1,846 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sermsang Power PCL stock overvalued right now?
Based on GuruFocus' analysis, Sermsang Power PCL (BKK:SSP) is currently considered Fairly Valued. The stock's GF Value™ is ฿5.53, compared to a current price of ฿5.05 — trading 8.7% below its estimated fair value. The current Ending Cash Position is ฿1,846 Mil. Sermsang Power PCL's overall GF Score™ is 85/100 with 12 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 Sermsang Power PCL (BKK:SSP), the current Ending Cash Position is ฿1,846 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 Sermsang Power PCL (BKK:SSP) Overvalued in 2026?

Based on GuruFocus' analysis, Sermsang Power PCL stock appears to be undervalued. The current stock price of ฿5.05 is trading 8.7% below its estimated GF Value™ of ฿5.53. GuruFocus considers Sermsang Power PCL to be Fairly Valued.

Key valuation signals for BKK:SSP:

  • Ending Cash Position: ฿1,846 Mil
  • GF Value™: ฿5.53 vs. price of ฿5.05 (8.7% below fair value)
  • GF Score™: 85/100 with 12 warning signs

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


Sermsang Power PCL Business Description

Address 325/14 Lan Luang Road, Si Yaek Mahanak, Dusit, Bangkok, THA, 10300
Sermsang Power Corporation PCL is engaged in investment, consultancy, and the provision of services for energy businesses to related parties. The company's operating segments are the production and distribution of electricity from solar plants, Electricity distribution, and installation services relating to the solar roof system, Production and distribution of electricity from wind power plants, Production and distribution of electricity from biomass, and others. The firm generates a majority of its revenue from the Production and distribution of electricity from the solar power plants segment. Geographically, the company generates a majority share of the revenue from Thailand.
85GF Score

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

฿5.05
Price
฿5.53
GF Value