Asian Alliance International PCL (BKK:AAI) Beginning Cash Position: ฿813 Mil (As of Jun. 2026)

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BKK:AAI Asian Alliance International PCL BKK:AAI
82 GF Score
Price ฿4.12
GF Value ฿4.63
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Asian Alliance International PCL Beginning Cash Position?

Asian Alliance International PCL BKK:AAI +0.98% 82 Beginning Cash Position is ฿813 Mil as of Jun. 2026. GuruFocus rates BKK:AAI with a GF Score™ of 82/100 and a GF Value™ of ฿4.63 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Asian Alliance International PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿813 Mil.

Asian Alliance International PCL's quarterly Beginning Cash Position declined from Dec. 2025 (฿226 Mil) to Mar. 2026 (฿147 Mil) but then increased from Mar. 2026 (฿147 Mil) to Jun. 2026 (฿813 Mil).

Asian Alliance International PCL's annual Beginning Cash Position declined from Dec. 2023 (฿1,508 Mil) to Dec. 2024 (฿931 Mil) and declined from Dec. 2024 (฿931 Mil) to Dec. 2025 (฿849 Mil).

Asian Alliance International PCL Beginning Cash Position Related Terms

Asian Alliance International PCL Beginning Cash Position Historical Data

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The historical data trend for Asian Alliance International PCL's Beginning 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.

Asian Alliance International PCL Beginning Cash Position Chart

Asian Alliance International PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 82.80 45.94 1,507.79 931.29 848.80

Asian Alliance International PCL Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 1,126.35 418.31 226.32 146.98 813.06
BKK:AAI
82GF Score
Asian Alliance International PCL BKK:AAI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asian Alliance International PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿813 Mil mean?
Asian Alliance International PCL (BKK:AAI) has a Beginning Cash Position of ฿813 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Asian Alliance International PCL and its competitors.
Is Asian Alliance International PCL's Beginning Cash Position too high?
Asian Alliance International PCL's current Beginning Cash Position is ฿813 Mil. Overall, Asian Alliance International PCL has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asian Alliance International PCL's Beginning Cash Position compare to KHC and GIS?
Asian Alliance International PCL's Beginning Cash Position of ฿813 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 Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Asian Alliance International PCL and its competitors. Asian Alliance International PCL's current Beginning Cash Position is ฿813 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asian Alliance International PCL stock overvalued right now?
Based on GuruFocus' analysis, Asian Alliance International PCL (BKK:AAI) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿4.63, compared to a current price of ฿4.12 — trading 11% below its estimated fair value. The current Beginning Cash Position is ฿813 Mil. Asian Alliance International PCL's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Asian Alliance International PCL (BKK:AAI), the current Beginning Cash Position is ฿813 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 Asian Alliance International PCL (BKK:AAI) Overvalued in 2026?

Based on GuruFocus' analysis, Asian Alliance International PCL stock appears to be undervalued. The current stock price of ฿4.12 is trading 11% below its estimated GF Value™ of ฿4.63. GuruFocus considers Asian Alliance International PCL to be Modestly Undervalued.

Key valuation signals for BKK:AAI:

  • Beginning Cash Position: ฿813 Mil
  • GF Value™: ฿4.63 vs. price of ฿4.12 (11% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Asian Alliance International PCL Business Description

Address 55/2 Moo 2 Rama 2 Road, Bang Krachao Subdistrict, Mueang Samut Sakhon District, Samut Sakhon, THA, 74000
Asian Alliance International PCL is principally engaged in the production of packaged seafoods, pet food and fishmeal. The company also manufactures ready-to-eat food products. Additionally, the company sells by-products from tuna processing. Maximum revenue is generated from the sale of its Pet food products. Geographically, it derives the majority of revenue from the United States of America, followed by the United Kingdom, Thailand, Germany, Saudi Arabia, Japan, Italy and Others.
82GF Score

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

฿4.12
Price
฿4.63
GF Value