AIRA Capital PCL (BKK:AIRA) Beginning Cash Position: ฿611 Mil (As of Mar. 2026)

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BKK:AIRA AIRA Capital PCL BKK:AIRA
45 GF Score
Price ฿1.00
GF Value ฿1.37
Valuation Modestly Undervalued
! 6 Warning Signs
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What is AIRA Capital PCL Beginning Cash Position?

AIRA Capital PCL BKK:AIRA 45 Beginning Cash Position is ฿611 Mil as of Mar. 2026. GuruFocus rates BKK:AIRA with a GF Score™ of 45/100 and a GF Value™ of ฿1.37 (Modestly Undervalued). The stock has 6 warning signs investors should review.

AIRA Capital PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿611 Mil.

AIRA Capital PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿694 Mil) to Dec. 2025 (฿584 Mil) but then increased from Dec. 2025 (฿584 Mil) to Mar. 2026 (฿611 Mil).

AIRA Capital PCL's annual Beginning Cash Position declined from Dec. 2023 (฿673 Mil) to Dec. 2024 (฿501 Mil) but then increased from Dec. 2024 (฿501 Mil) to Dec. 2025 (฿522 Mil).

AIRA Capital PCL Beginning Cash Position Related Terms

AIRA Capital PCL Beginning Cash Position Historical Data

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The historical data trend for AIRA Capital 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.

AIRA Capital PCL Beginning Cash Position Chart

AIRA Capital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,127.79 750.81 672.71 501.43 522.06

AIRA Capital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 522.06 823.05 694.25 584.26 611.29
BKK:AIRA
45GF Score
AIRA Capital PCL BKK:AIRA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AIRA Capital 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 ฿611 Mil mean?
AIRA Capital PCL (BKK:AIRA) has a Beginning Cash Position of ฿611 Mil as of Mar. 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 AIRA Capital PCL and its competitors.
Is AIRA Capital PCL's Beginning Cash Position too high?
AIRA Capital PCL's current Beginning Cash Position is ฿611 Mil. Overall, AIRA Capital PCL has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AIRA Capital PCL's Beginning Cash Position compare to MS and GS?
AIRA Capital PCL's Beginning Cash Position of ฿611 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 AIRA Capital PCL and its competitors. AIRA Capital PCL's current Beginning Cash Position is ฿611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIRA Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, AIRA Capital PCL (BKK:AIRA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.37, compared to a current price of ฿1.00 — trading 27% below its estimated fair value. The current Beginning Cash Position is ฿611 Mil. AIRA Capital PCL's overall GF Score™ is 45/100 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 AIRA Capital PCL (BKK:AIRA), the current Beginning Cash Position is ฿611 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 AIRA Capital PCL (BKK:AIRA) Overvalued in 2026?

Based on GuruFocus' analysis, AIRA Capital PCL stock appears to be undervalued. The current stock price of ฿1.00 is trading 27% below its estimated GF Value™ of ฿1.37. GuruFocus considers AIRA Capital PCL to be Modestly Undervalued.

Key valuation signals for BKK:AIRA:

  • Beginning Cash Position: ฿611 Mil
  • GF Value™: ฿1.37 vs. price of ฿1.00 (27% below fair value)
  • GF Score™: 45/100 with 6 warning signs

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

AIRA Capital PCL Business Description

Address Phayathai Road, No. 319, Chamchuri Square, 12th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
AIRA Capital PCL is an investment firm investing in other companies. The company operates business segments namely Securities and investment business segment, which services a securities and derivatives brokerage, securities trading and investment; Advisory and investment banking segment, which services an investment and financial advisory, underwriting and private fund management; Factoring segment, which purchases account receivables; Rental and service business segment, which engages in finance lease, hire purchase and operating lease for industrial equipment and machines and Property development segment which involves the development of properties. It derives the majority of its income from brokerage fees, management fees, and interest and dividends on investments.
45GF Score

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

฿1.00
Price
฿1.37
GF Value