The Steel PCL (BKK:THE-R) Ending Cash Position: ฿208 Mil (As of Mar. 2026)


BKK:THE-R The Steel PCL BKK:THE-R
36 GF Score
Price ฿0.83
GF Value ฿0.83
! 6 Warning Signs
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What is The Steel PCL Ending Cash Position?

The Steel PCL BKK:THE-R 36 Ending Cash Position is ฿208 Mil as of Mar. 2026. GuruFocus rates BKK:THE-R with a GF Score™ of 36/100 and a GF Value™ of ฿0.83. The stock has 6 warning signs investors should review.

The Steel PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿208 Mil.

The Steel PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿22 Mil) to Dec. 2025 (฿106 Mil) and increased from Dec. 2025 (฿106 Mil) to Mar. 2026 (฿208 Mil).

The Steel PCL's annual Ending Cash Position declined from Dec. 2023 (฿191 Mil) to Dec. 2024 (฿144 Mil) and declined from Dec. 2024 (฿144 Mil) to Dec. 2025 (฿106 Mil).

The Steel PCL Ending Cash Position Related Terms

The Steel PCL Ending Cash Position Historical Data

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The historical data trend for The Steel 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.

The Steel PCL Ending Cash Position Chart

The Steel 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 88.94 345.63 190.80 143.51 106.46

The Steel 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 145.36 32.37 22.23 106.46 207.75
BKK:THE-R
36GF Score
The Steel PCL BKK:THE-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Steel 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.

The Steel 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
=143.505+-37.046
=106

The Steel 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
=106.459+101.294
=208

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿208 Mil mean?
The Steel PCL (BKK:THE-R) has a Ending Cash Position of ฿208 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 The Steel PCL and its competitors.
Is The Steel PCL's Ending Cash Position too high?
The Steel PCL's current Ending Cash Position is ฿208 Mil. Overall, The Steel PCL has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does The Steel PCL's Ending Cash Position compare to NUE and STLD?
The Steel PCL's Ending Cash Position of ฿208 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 The Steel PCL and its competitors. The Steel PCL's current Ending Cash Position is ฿208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Steel PCL stock overvalued right now?
The Steel PCL (BKK:THE-R) has a current Ending Cash Position of ฿208 Mil. The stock's GF Value™ is ฿0.83, compared to a current price of ฿0.83 — trading 0.3% above its estimated fair value. The current Ending Cash Position is ฿208 Mil. The Steel PCL's overall GF Score™ is 36/100 with 6 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 The Steel PCL (BKK:THE-R), the current Ending Cash Position is ฿208 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 The Steel PCL (BKK:THE-R) Overvalued in 2026?

Based on GuruFocus' analysis, The Steel PCL stock appears to be overvalued. The current stock price of ฿0.83 is trading 0.3% above its estimated GF Value™ of ฿0.83.

Key valuation signals for BKK:THE-R:

  • Ending Cash Position: ฿208 Mil
  • GF Value™: ฿0.83 vs. price of ฿0.83 (0.3% above fair value)
  • GF Score™: 36/100 with 6 warning signs

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

The Steel PCL Business Description

Other Exchanges THE:Thailand
Address 7/4, 7/6 Moo 1 Khae rai, Kratumban, Samutsakorn, THA, 74110
The Steel PCL is principally engaged in the selling and transforming hot rolled steel sheets and coils and other structural steels and logistic services of steel. Its product portfolio includes hot-rolled coils, and processed forms such as slit coils, steel sheets, hot-formed structural steel, and cold-formed structural steel, as well as other steel products. In addition, the company also processes certain steel products, including steel sheets, slit coils, flat steel, folded angle steel, folded channel steel, steel pipes, and C-shaped structural steel. The company operates in two reportable segments: Revenue from sales of steels, which accounts for a majority of its revenue, and Revenue from logistic services. Geographically, it is managed and operates principally in Thailand.
36GF Score

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

฿0.83
Price
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GF Value