ASEFA PCL (BKK:ASEFA) Beginning Cash Position: ฿485 Mil (As of Mar. 2026)

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BKK:ASEFA ASEFA PCL BKK:ASEFA
63 GF Score
Price ฿6.15
GF Value ฿4.46
Valuation Significantly Overvalued
! 8 Warning Signs
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What is ASEFA PCL Beginning Cash Position?

ASEFA PCL BKK:ASEFA +0.82% 63 Beginning Cash Position is ฿485 Mil as of Mar. 2026. GuruFocus rates BKK:ASEFA with a GF Score™ of 63/100 and a GF Value™ of ฿4.46 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ASEFA PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿485 Mil.

ASEFA PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿185 Mil) to Dec. 2025 (฿347 Mil) and increased from Dec. 2025 (฿347 Mil) to Mar. 2026 (฿485 Mil).

ASEFA PCL's annual Beginning Cash Position increased from Dec. 2023 (฿160 Mil) to Dec. 2024 (฿247 Mil) and increased from Dec. 2024 (฿247 Mil) to Dec. 2025 (฿272 Mil).


ASEFA PCL Beginning Cash Position Related Terms


ASEFA PCL Beginning Cash Position Historical Data

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The historical data trend for ASEFA 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.

ASEFA PCL Beginning Cash Position Chart

ASEFA 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 157.52 73.93 160.30 247.30 272.13

ASEFA 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 272.13 149.09 185.22 347.38 485.30
BKK:ASEFA
63GF Score
ASEFA PCL BKK:ASEFA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ASEFA 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 ฿485 Mil mean?
ASEFA PCL (BKK:ASEFA) has a Beginning Cash Position of ฿485 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 ASEFA PCL and its competitors.
Is ASEFA PCL's Beginning Cash Position too high?
ASEFA PCL's current Beginning Cash Position is ฿485 Mil. Overall, ASEFA PCL has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASEFA PCL's Beginning Cash Position compare to VRT and BE?
ASEFA PCL's Beginning Cash Position of ฿485 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 ASEFA PCL and its competitors. ASEFA PCL's current Beginning Cash Position is ฿485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASEFA PCL stock overvalued right now?
Based on GuruFocus' analysis, ASEFA PCL (BKK:ASEFA) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿4.46, compared to a current price of ฿6.15 — trading 37.9% above its estimated fair value. The current Beginning Cash Position is ฿485 Mil. ASEFA PCL's overall GF Score™ is 63/100 with 8 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 ASEFA PCL (BKK:ASEFA), the current Beginning Cash Position is ฿485 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 ASEFA PCL (BKK:ASEFA) Overvalued in 2026?

Based on GuruFocus' analysis, ASEFA PCL stock appears to be overvalued. The current stock price of ฿6.15 is trading 37.9% above its estimated GF Value™ of ฿4.46. GuruFocus considers ASEFA PCL to be Significantly Overvalued.

Key valuation signals for BKK:ASEFA:

  • Beginning Cash Position: ฿485 Mil
  • GF Value™: ฿4.46 vs. price of ฿6.15 (37.9% above fair value)
  • GF Score™: 63/100 with 8 warning signs

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


ASEFA PCL Business Description

Address No.5 Moo 1 Rama 2 Road, Khokkrabue Subdistrict, Muang Samut Sakhon District, Samutsakhon, THA, 74000
ASEFA PCL is a Thailand-based company. It is involved in the manufacturing and distribution of electrical power distribution, switchboard and trunking systems including procuring, distributing and integrated engineering services for electrical power distribution. It operates its business through segments that are Manufacturing, Trading, Services and maintenance and installation and Decommissioning of the Power Plant. The Manufacturing segment generates maximum revenue for the company.
63GF Score

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

฿6.15
Price
฿4.46
GF Value