Amata VN PCL (BKK:AMATAV) Beginning Cash Position: ฿670 Mil (As of Mar. 2026)

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BKK:AMATAV Amata VN PCL BKK:AMATAV
74 GF Score
Price ฿2.06
GF Value ฿3.46
Valuation Possible Value Trap
! 10 Warning Signs
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What is Amata VN PCL Beginning Cash Position?

Amata VN PCL BKK:AMATAV -2.83% 74 Beginning Cash Position is ฿670 Mil as of Mar. 2026. GuruFocus rates BKK:AMATAV with a GF Score™ of 74/100 and a GF Value™ of ฿3.46 (Possible Value Trap). The stock has 10 warning signs investors should review.

Amata VN PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿670 Mil.

Amata VN PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿466 Mil) to Dec. 2025 (฿484 Mil) and increased from Dec. 2025 (฿484 Mil) to Mar. 2026 (฿670 Mil).

Amata VN PCL's annual Beginning Cash Position increased from Dec. 2023 (฿509 Mil) to Dec. 2024 (฿937 Mil) but then declined from Dec. 2024 (฿937 Mil) to Dec. 2025 (฿528 Mil).


Amata VN PCL Beginning Cash Position Related Terms


Amata VN PCL Beginning Cash Position Historical Data

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The historical data trend for Amata VN 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.

Amata VN PCL Beginning Cash Position Chart

Amata VN 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 103.88 1,071.22 508.64 937.08 527.67

Amata VN 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 527.67 402.23 466.31 484.09 669.67
BKK:AMATAV
74GF Score
Amata VN PCL BKK:AMATAV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amata VN 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 ฿670 Mil mean?
Amata VN PCL (BKK:AMATAV) has a Beginning Cash Position of ฿670 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 Amata VN PCL and its competitors.
Is Amata VN PCL's Beginning Cash Position too high?
Amata VN PCL's current Beginning Cash Position is ฿670 Mil. Overall, Amata VN PCL has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amata VN PCL's Beginning Cash Position compare to CBRE and BEKE?
Amata VN PCL's Beginning Cash Position of ฿670 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Amata VN PCL and its competitors. Amata VN PCL's current Beginning Cash Position is ฿670 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amata VN PCL stock overvalued right now?
Based on GuruFocus' analysis, Amata VN PCL (BKK:AMATAV) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.46, compared to a current price of ฿2.06 — trading 40.5% below its estimated fair value. The current Beginning Cash Position is ฿670 Mil. Amata VN PCL's overall GF Score™ is 74/100 with 10 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 Amata VN PCL (BKK:AMATAV), the current Beginning Cash Position is ฿670 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 Amata VN PCL (BKK:AMATAV) Overvalued in 2026?

Based on GuruFocus' analysis, Amata VN PCL stock appears to be undervalued. The current stock price of ฿2.06 is trading 40.5% below its estimated GF Value™ of ฿3.46. GuruFocus considers Amata VN PCL to be Possible Value Trap.

Key valuation signals for BKK:AMATAV:

  • Beginning Cash Position: ฿670 Mil
  • GF Value™: ฿3.46 vs. price of ฿2.06 (40.5% below fair value)
  • GF Score™: 74/100 with 10 warning signs

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


Amata VN PCL Business Description

Address 2126 New Petchburi Road, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata VN PCL is a Thailand-based holding company with an investment focus in the industrial estate development companies and other related business in Vietnam. The company performs its operations in three segments including the Industrial estate development segment, the Rental segment, and the Utility services segment. The types of business and services of the company include Industrial Land Lease, Ready Built Factories (RBF), Commercial and Residential Land Lease, Office Rental Services, and Infrastructure Services. The majority of revenue is generated from the Utility services segment.
74GF Score

Get the complete analysis for BKK:AMATAV

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

฿2.06
Price
฿3.46
GF Value