Aqua PCL (BKK:AQUA-R) Beginning Cash Position: ฿222 Mil (As of Jun. 2026)

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What is Aqua PCL Beginning Cash Position?

Aqua PCL BKK:AQUA-R Beginning Cash Position is ฿222 Mil as of Jun. 2026. The stock has 5 warning signs investors should review.

Aqua PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿222 Mil.

Aqua PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿164 Mil) to Mar. 2026 (฿211 Mil) and increased from Mar. 2026 (฿211 Mil) to Jun. 2026 (฿222 Mil).

Aqua PCL's annual Beginning Cash Position declined from Dec. 2023 (฿807 Mil) to Dec. 2024 (฿92 Mil) but then increased from Dec. 2024 (฿92 Mil) to Dec. 2025 (฿109 Mil).

Aqua PCL Beginning Cash Position Related Terms

Aqua PCL Beginning Cash Position Historical Data

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The historical data trend for Aqua 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.

Aqua PCL Beginning Cash Position Chart

Aqua 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 285.01 499.82 806.59 92.03 108.80

Aqua PCL Quarterly Data
Sep21 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 420.48 260.49 164.19 210.87 222.46

Aqua 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 ฿222 Mil mean?
Aqua PCL (BKK:AQUA-R) has a Beginning Cash Position of ฿222 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 Aqua PCL and its competitors.
Is Aqua PCL's Beginning Cash Position too high?
Aqua PCL's current Beginning Cash Position is ฿222 Mil.
How does Aqua PCL's Beginning Cash Position compare to MCD and SBUX?
Aqua PCL's Beginning Cash Position of ฿222 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Aqua PCL and its competitors. Aqua PCL's current Beginning Cash Position is ฿222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua PCL stock overvalued right now?
Based on GuruFocus' analysis, Aqua PCL (BKK:AQUA-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.67, compared to a current price of ฿0.09 — trading 86.4% below its estimated fair value. The current Beginning Cash Position is ฿222 Mil. 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 Aqua PCL (BKK:AQUA-R), the current Beginning Cash Position is ฿222 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.

Aqua PCL Business Description

Other Exchanges AQUA:Thailand
Address 121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400
Aqua Corp PCL is principally engaged in investment in other companies. The operating segments of the company are Investment in other companies, Property for rent and Services, Restaurant business, and Health rehabilitation facility. The majority of the revenue is derived from the Restaurant business segment.