Mida Assets PCL (BKK:MIDA) Beginning Cash Position: ฿167 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:MIDA Mida Assets PCL BKK:MIDA
26 GF Score
Price ฿0.44
GF Value ฿0.30
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Mida Assets PCL Beginning Cash Position?

Mida Assets PCL BKK:MIDA -2.22% 26 Beginning Cash Position is ฿167 Mil as of Mar. 2026. GuruFocus rates BKK:MIDA with a GF Score™ of 26/100 and a GF Value™ of ฿0.30 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Mida Assets PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿167 Mil.

Mida Assets PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿173 Mil) to Dec. 2025 (฿150 Mil) but then increased from Dec. 2025 (฿150 Mil) to Mar. 2026 (฿167 Mil).

Mida Assets PCL's annual Beginning Cash Position increased from Dec. 2023 (฿112 Mil) to Dec. 2024 (฿148 Mil) and increased from Dec. 2024 (฿148 Mil) to Dec. 2025 (฿225 Mil).

Mida Assets PCL Beginning Cash Position Related Terms

Mida Assets PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Mida Assets 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.

Mida Assets PCL Beginning Cash Position Chart

Mida Assets 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 675.73 238.23 112.18 147.95 225.14

Mida Assets 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 225.14 128.29 172.63 150.09 166.56
BKK:MIDA
26GF Score
Mida Assets PCL BKK:MIDA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mida Assets 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 ฿167 Mil mean?
Mida Assets PCL (BKK:MIDA) has a Beginning Cash Position of ฿167 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 Mida Assets PCL and its competitors.
Is Mida Assets PCL's Beginning Cash Position too high?
Mida Assets PCL's current Beginning Cash Position is ฿167 Mil. Overall, Mida Assets PCL has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mida Assets PCL's Beginning Cash Position compare to V and MA?
Mida Assets PCL's Beginning Cash Position of ฿167 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 Mida Assets PCL and its competitors. Mida Assets PCL's current Beginning Cash Position is ฿167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mida Assets PCL stock overvalued right now?
Based on GuruFocus' analysis, Mida Assets PCL (BKK:MIDA) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.30, compared to a current price of ฿0.44 — trading 46.7% above its estimated fair value. The current Beginning Cash Position is ฿167 Mil. Mida Assets PCL's overall GF Score™ is 26/100 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 Mida Assets PCL (BKK:MIDA), the current Beginning Cash Position is ฿167 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 Mida Assets PCL (BKK:MIDA) Overvalued in 2026?

Based on GuruFocus' analysis, Mida Assets PCL stock appears to be overvalued. The current stock price of ฿0.44 is trading 46.7% above its estimated GF Value™ of ฿0.30. GuruFocus considers Mida Assets PCL to be Significantly Overvalued.

Key valuation signals for BKK:MIDA:

  • Beginning Cash Position: ฿167 Mil
  • GF Value™: ฿0.30 vs. price of ฿0.44 (46.7% above fair value)
  • GF Score™: 26/100 with 8 warning signs

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

Mida Assets PCL Business Description

Address 267 Charansanitwong Road, Bang-Or, Bangplad, Bangkok, THA, 10700
Mida Assets PCL is a Thailand-based company engaged in different businesses such as sales of merchandises and hire-purchase financing for electrical home appliance, providing financial services for cars, motorcycles, and used cars, hotel business, condominium for rental and hotel operations services and management, real estate development for sales, golf course rental, agency for sale of real estate, advertising, public relation, providing financial services, management of non-performing assets, pawnshop services, herbal supplement, security guard services, organizing event, manufacturing beer and Others. Its segments include the Hire-purchase business, Real estate development, Hotel operation, Agency for sale real estate, and Advertising, public relations, and events services and Others.
26GF Score

Get the complete analysis for BKK:MIDA

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

฿0.44
Price
฿0.30
GF Value