AMR Asia PCL (BKK:AMR) Beginning Cash Position: ฿-34.8 Mil (As of Mar. 2026)

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BKK:AMR AMR Asia PCL BKK:AMR
35 GF Score
Price ฿0.40
GF Value ฿0.74
Valuation Possible Value Trap
! 7 Warning Signs
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What is AMR Asia PCL Beginning Cash Position?

AMR Asia PCL BKK:AMR 35 Beginning Cash Position is ฿-34.8 Mil as of Mar. 2026. GuruFocus rates BKK:AMR with a GF Score™ of 35/100 and a GF Value™ of ฿0.74 (Possible Value Trap). The stock has 7 warning signs investors should review.

AMR Asia PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿-34.8 Mil.

AMR Asia PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿1.3 Mil) to Dec. 2025 (฿15.5 Mil) but then declined from Dec. 2025 (฿15.5 Mil) to Mar. 2026 (฿-34.8 Mil).

AMR Asia PCL's annual Beginning Cash Position declined from Dec. 2023 (฿367.7 Mil) to Dec. 2024 (฿105.2 Mil) and declined from Dec. 2024 (฿105.2 Mil) to Dec. 2025 (฿77.6 Mil).

AMR Asia PCL Beginning Cash Position Related Terms

AMR Asia PCL Beginning Cash Position Historical Data

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The historical data trend for AMR Asia 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.

AMR Asia PCL Beginning Cash Position Chart

AMR Asia PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 307.90 547.64 367.72 105.25 77.59

AMR Asia 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 77.59 11.12 1.29 15.53 -34.83
BKK:AMR
35GF Score
AMR Asia PCL BKK:AMR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMR Asia 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 ฿-34.8 Mil mean?
AMR Asia PCL (BKK:AMR) has a Beginning Cash Position of ฿-34.8 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 AMR Asia PCL and its competitors.
Is AMR Asia PCL's Beginning Cash Position too high?
AMR Asia PCL's current Beginning Cash Position is ฿-34.8 Mil. Overall, AMR Asia PCL has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AMR Asia PCL's Beginning Cash Position compare to PWR and FIX?
AMR Asia PCL's Beginning Cash Position of ฿-34.8 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 AMR Asia PCL and its competitors. AMR Asia PCL's current Beginning Cash Position is ฿-34.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMR Asia PCL stock overvalued right now?
Based on GuruFocus' analysis, AMR Asia PCL (BKK:AMR) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.74, compared to a current price of ฿0.40 — trading 45.9% below its estimated fair value. The current Beginning Cash Position is ฿-34.8 Mil. AMR Asia PCL's overall GF Score™ is 35/100 with 7 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 AMR Asia PCL (BKK:AMR), the current Beginning Cash Position is ฿-34.8 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 AMR Asia PCL (BKK:AMR) Overvalued in 2026?

Based on GuruFocus' analysis, AMR Asia PCL stock appears to be undervalued. The current stock price of ฿0.40 is trading 45.9% below its estimated GF Value™ of ฿0.74. GuruFocus considers AMR Asia PCL to be Possible Value Trap.

Key valuation signals for BKK:AMR:

  • Beginning Cash Position: ฿-34.8 Mil
  • GF Value™: ฿0.74 vs. price of ฿0.40 (45.9% below fair value)
  • GF Score™: 35/100 with 7 warning signs

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

AMR Asia PCL Business Description

Address Prachachuen Road, 469 Soi Prawit lea Phuaen, Las Yao Subdistrict, Chatuchak District, Bangkok, THA, 10900
AMR Asia PCL is engaged in providing construction services for telecommunication, electronic, and computer systems including installation equipment service. The group operates as one operating segment engaging in the installation of telecommunication systems and providing related services. The majority of revenue is from Construction contracts followed by Service Contracts. Geographically it operates in Thailand region.
35GF Score

Get the complete analysis for BKK:AMR

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

฿0.40
Price
฿0.74
GF Value