Ama Marine PCL (BKK:AMA-R) Ending Cash Position: ฿209 Mil (As of Jun. 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:AMA-R Ama Marine PCL BKK:AMA-R
77 GF Score
Price ฿3.82
GF Value ฿3.80
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Ama Marine PCL Ending Cash Position?

Ama Marine PCL BKK:AMA-R -0.01% 77 Ending Cash Position is ฿209 Mil as of Jun. 2026. GuruFocus rates BKK:AMA-R with a GF Score™ of 77/100 and a GF Value™ of ฿3.80 (Fairly Valued). The stock has 6 warning signs investors should review.

Ama Marine PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿209 Mil.

Ama Marine PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿328 Mil) to Mar. 2026 (฿388 Mil) but then declined from Mar. 2026 (฿388 Mil) to Jun. 2026 (฿209 Mil).

Ama Marine PCL's annual Ending Cash Position increased from Dec. 2023 (฿270 Mil) to Dec. 2024 (฿313 Mil) and increased from Dec. 2024 (฿313 Mil) to Dec. 2025 (฿328 Mil).

Ama Marine PCL Ending Cash Position Related Terms

Ama Marine PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ama Marine PCL's Ending 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.

Ama Marine PCL Ending Cash Position Chart

Ama Marine PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.83 390.56 269.50 312.98 327.52

Ama Marine PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 331.54 374.51 327.52 387.88 208.66
BKK:AMA-R
77GF Score
Ama Marine PCL BKK:AMA-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ama Marine PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ama Marine PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=312.976+14.547
=328

Ama Marine PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=387.878+-179.217
=209

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿209 Mil mean?
Ama Marine PCL (BKK:AMA-R) has a Ending Cash Position of ฿209 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ama Marine PCL and its competitors.
Is Ama Marine PCL's Ending Cash Position too high?
Ama Marine PCL's current Ending Cash Position is ฿209 Mil. Overall, Ama Marine PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ama Marine PCL's Ending Cash Position compare to competitors?
Ama Marine PCL's Ending Cash Position of ฿209 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ama Marine PCL and its competitors. Ama Marine PCL's current Ending Cash Position is ฿209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ama Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Ama Marine PCL (BKK:AMA-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.80, compared to a current price of ฿3.82 — trading 0.5% above its estimated fair value. The current Ending Cash Position is ฿209 Mil. Ama Marine PCL's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ama Marine PCL (BKK:AMA-R), the current Ending Cash Position is ฿209 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.

Is Ama Marine PCL (BKK:AMA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ama Marine PCL stock appears to be overvalued. The current stock price of ฿3.82 is trading 0.5% above its estimated GF Value™ of ฿3.80. GuruFocus considers Ama Marine PCL to be Fairly Valued.

Key valuation signals for BKK:AMA-R:

  • Ending Cash Position: ฿209 Mil
  • GF Value™: ฿3.80 vs. price of ฿3.82 (0.5% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Ama Marine PCL Business Description

Other Exchanges AMA:Thailand
Address Room No. TNA02, TNA03, Rama 9 Road, 33/4 The Nine Tower A, 33rd Floor, Huaykwang, Bangkok, THA, 10310
Ama Marine PCL is engaged in the provision of marine transportation services in the Southeast Asia region. It operates through two segments namely Marine transportation services segment which rendered in the Southeast Asia region and Logistic services segment virtually in Thailand by transportation of fuel oil and gas. It provides international liquid logistic services by tankers for various liquid products, including palm oil, vegetable oil, and other chemicals.
77GF Score

Get the complete analysis for BKK:AMA-R

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

฿3.82
Price
฿3.80
GF Value