ASIA Capital Group PCL (BKK:ACAP) Beginning Cash Position: ฿2.3 Mil (As of Sep. 2025)

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BKK:ACAP ASIA Capital Group PCL BKK:ACAP
12 GF Score
Price ฿0.33
GF Value ฿0.68
! 4 Warning Signs
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What is ASIA Capital Group PCL Beginning Cash Position?

ASIA Capital Group PCL BKK:ACAP 12 Beginning Cash Position is ฿2.3 Mil as of Sep. 2025. GuruFocus rates BKK:ACAP with a GF Score™ of 12/100 and a GF Value™ of ฿0.68. The stock has 4 warning signs investors should review.

ASIA Capital Group PCL's Beginning Cash Position for the quarter that ended in Sep. 2025 was ฿2.3 Mil.

ASIA Capital Group PCL's quarterly Beginning Cash Position declined from Mar. 2025 (฿3.4 Mil) to Jun. 2025 (฿1.8 Mil) but then increased from Jun. 2025 (฿1.8 Mil) to Sep. 2025 (฿2.3 Mil).

ASIA Capital Group PCL's annual Beginning Cash Position increased from Dec. 2022 (฿0.3 Mil) to Dec. 2023 (฿0.9 Mil) but then declined from Dec. 2023 (฿0.9 Mil) to Dec. 2024 (฿0.2 Mil).

ASIA Capital Group PCL Beginning Cash Position Related Terms

ASIA Capital Group PCL Beginning Cash Position Historical Data

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The historical data trend for ASIA Capital Group 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.

ASIA Capital Group PCL Beginning Cash Position Chart

ASIA Capital Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.53 200.53 0.29 0.92 0.20

ASIA Capital Group PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 4.49 3.99 3.41 1.75 2.27
BKK:ACAP
12GF Score
ASIA Capital Group PCL BKK:ACAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ASIA Capital Group 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 ฿2.3 Mil mean?
ASIA Capital Group PCL (BKK:ACAP) has a Beginning Cash Position of ฿2.3 Mil as of Sep. 2025. 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 ASIA Capital Group PCL and its competitors.
Is ASIA Capital Group PCL's Beginning Cash Position too high?
ASIA Capital Group PCL's current Beginning Cash Position is ฿2.3 Mil. Overall, ASIA Capital Group PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ASIA Capital Group PCL's Beginning Cash Position compare to V and MA?
ASIA Capital Group PCL's Beginning Cash Position of ฿2.3 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 ASIA Capital Group PCL and its competitors. ASIA Capital Group PCL's current Beginning Cash Position is ฿2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASIA Capital Group PCL stock overvalued right now?
ASIA Capital Group PCL (BKK:ACAP) has a current Beginning Cash Position of ฿2.3 Mil. The stock's GF Value™ is ฿0.68, compared to a current price of ฿0.33 — trading 51.5% below its estimated fair value. The current Beginning Cash Position is ฿2.3 Mil. ASIA Capital Group PCL's overall GF Score™ is 12/100 with 4 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 ASIA Capital Group PCL (BKK:ACAP), the current Beginning Cash Position is ฿2.3 Mil as of Sep. 2025. 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 ASIA Capital Group PCL (BKK:ACAP) Overvalued in 2026?

Based on GuruFocus' analysis, ASIA Capital Group PCL stock appears to be undervalued. The current stock price of ฿0.33 is trading 51.5% below its estimated GF Value™ of ฿0.68.

Key valuation signals for BKK:ACAP:

  • Beginning Cash Position: ฿2.3 Mil
  • GF Value™: ฿0.68 vs. price of ฿0.33 (51.5% below fair value)
  • GF Score™: 12/100 with 4 warning signs

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

ASIA Capital Group PCL Business Description

Address On Nut Road, No. 486 Building E 2, 2nd Floor, On Nut Subdistrict, Suan Luang District, Bangkok, THA, 10250
ASIA Capital Group PCL is a company engaged in the provision of financial advisory services. The company operates through two segments namely Lending and Factoring, Develop property for sale and Property rental services. Its Lending services offer personal and business loans. In addition, it provides debt restructuring, preparation, and management of rehabilitation plans, fundraising, financial restructuring, seeking strategic alliances, purchase and sales, and merger and acquisition. Further, it is also involved in the factoring business.
12GF Score

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

฿0.33
Price
฿0.68
GF Value