Siam Steel Service Center PCL (BKK:SSSC) Ending Cash Position: ฿677 Mil (As of Mar. 2026)

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BKK:SSSC Siam Steel Service Center PCL BKK:SSSC
78 GF Score
Price ฿2.26
GF Value ฿2.07
Valuation Fairly Valued
! 4 Warning Signs
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What is Siam Steel Service Center PCL Ending Cash Position?

Siam Steel Service Center PCL BKK:SSSC -0.88% 78 Ending Cash Position is ฿677 Mil as of Mar. 2026. GuruFocus rates BKK:SSSC with a GF Score™ of 78/100 and a GF Value™ of ฿2.07 (Fairly Valued). The stock has 4 warning signs investors should review.

Siam Steel Service Center PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿677 Mil.

Siam Steel Service Center PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿400 Mil) to Dec. 2025 (฿606 Mil) and increased from Dec. 2025 (฿606 Mil) to Mar. 2026 (฿677 Mil).

Siam Steel Service Center PCL's annual Ending Cash Position increased from Dec. 2023 (฿150 Mil) to Dec. 2024 (฿209 Mil) and increased from Dec. 2024 (฿209 Mil) to Dec. 2025 (฿606 Mil).

Siam Steel Service Center PCL Ending Cash Position Related Terms

Siam Steel Service Center PCL Ending Cash Position Historical Data

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

Siam Steel Service Center 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 115.25 150.40 149.73 209.45 605.78

Siam Steel Service Center 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 244.64 235.37 399.67 605.78 676.53
BKK:SSSC
78GF Score
Siam Steel Service Center PCL BKK:SSSC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Steel Service Center 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 Service Center 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
=209.448+396.333
=606

Siam Steel Service Center 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
=605.781+70.753
=677

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿677 Mil mean?
Siam Steel Service Center PCL (BKK:SSSC) has a Ending Cash Position of ฿677 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 Siam Steel Service Center PCL and its competitors.
Is Siam Steel Service Center PCL's Ending Cash Position too high?
Siam Steel Service Center PCL's current Ending Cash Position is ฿677 Mil. Overall, Siam Steel Service Center 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 Steel Service Center PCL's Ending Cash Position compare to NUE and STLD?
Siam Steel Service Center PCL's Ending Cash Position of ฿677 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Service Center PCL and its competitors. Siam Steel Service Center PCL's current Ending Cash Position is ฿677 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 Service Center PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam Steel Service Center PCL (BKK:SSSC) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.07, compared to a current price of ฿2.26 — trading 9.2% above its estimated fair value. The current Ending Cash Position is ฿677 Mil. Siam Steel Service Center 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 Steel Service Center PCL (BKK:SSSC), the current Ending Cash Position is ฿677 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 Siam Steel Service Center PCL (BKK:SSSC) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Steel Service Center PCL stock appears to be overvalued. The current stock price of ฿2.26 is trading 9.2% above its estimated GF Value™ of ฿2.07. GuruFocus considers Siam Steel Service Center PCL to be Fairly Valued.

Key valuation signals for BKK:SSSC:

  • Ending Cash Position: ฿677 Mil
  • GF Value™: ฿2.07 vs. price of ฿2.26 (9.2% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Siam Steel Service Center PCL Business Description

Address 51/3 Moo 2 Poochao - Samingprai Road, Tumbon Bangyaprak, Amphur Phrapradeang, Samutprakarn, THA, 10130
Siam Steel Service Center PCL is a Thailand based company engaged in the manufacturing business of accessories made from steel, installing metal roofing and wall panels, and steel cutting services. The company has a business presence in Vietnam and Thailand, of which a majority of revenue is derived from Thailand.
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.

฿2.26
Price
฿2.07
GF Value