Amata PCL (BKK:AMATA) Ending Cash Position: ฿1,926 Mil (As of Jun. 2026)

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BKK:AMATA Amata Corp PCL BKK:AMATA
91 GF Score
Price ฿32.75
GF Value ฿31.19
Valuation Fairly Valued
! 10 Warning Signs
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What is Amata PCL Ending Cash Position?

Amata PCL BKK:AMATA +0.77% 91 Ending Cash Position is ฿1,926 Mil as of Jun. 2026. GuruFocus rates BKK:AMATA with a GF Score™ of 91/100 and a GF Value™ of ฿31.19 (Fairly Valued). The stock has 10 warning signs investors should review.

Amata PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿1,926 Mil.

Amata PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿2,307 Mil) to Mar. 2026 (฿1,551 Mil) but then increased from Mar. 2026 (฿1,551 Mil) to Jun. 2026 (฿1,926 Mil).

Amata PCL's annual Ending Cash Position increased from Dec. 2023 (฿2,032 Mil) to Dec. 2024 (฿2,522 Mil) but then declined from Dec. 2024 (฿2,522 Mil) to Dec. 2025 (฿2,307 Mil).

Amata PCL Ending Cash Position Related Terms

Amata PCL Ending Cash Position Historical Data

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The historical data trend for Amata 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.

Amata PCL Ending Cash Position Chart

Amata 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 1,738.94 1,155.40 2,032.36 2,522.20 2,307.40

Amata 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 1,904.80 1,945.50 2,307.40 1,551.08 1,926.47
BKK:AMATA
91GF Score
Amata Corp PCL BKK:AMATA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amata 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.

Amata 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
=2522.199+-214.798
=2,307

Amata 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
=1551.083+375.387
=1,926

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,926 Mil mean?
Amata PCL (BKK:AMATA) has a Ending Cash Position of ฿1,926 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 Amata PCL and its competitors.
Is Amata PCL's Ending Cash Position too high?
Amata PCL's current Ending Cash Position is ฿1,926 Mil. Overall, Amata PCL has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amata PCL's Ending Cash Position compare to competitors?
Amata PCL's Ending Cash Position of ฿1,926 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Amata PCL and its competitors. Amata PCL's current Ending Cash Position is ฿1,926 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amata PCL stock overvalued right now?
Based on GuruFocus' analysis, Amata PCL (BKK:AMATA) is currently considered Fairly Valued. The stock's GF Value™ is ฿31.19, compared to a current price of ฿32.75 — trading 5% above its estimated fair value. The current Ending Cash Position is ฿1,926 Mil. Amata PCL's overall GF Score™ is 91/100 with 10 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 Amata PCL (BKK:AMATA), the current Ending Cash Position is ฿1,926 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 Amata PCL (BKK:AMATA) Overvalued in 2026?

Based on GuruFocus' analysis, Amata PCL stock appears to be overvalued. The current stock price of ฿32.75 is trading 5% above its estimated GF Value™ of ฿31.19. GuruFocus considers Amata PCL to be Fairly Valued.

Key valuation signals for BKK:AMATA:

  • Ending Cash Position: ฿1,926 Mil
  • GF Value™: ฿31.19 vs. price of ฿32.75 (5% above fair value)
  • GF Score™: 91/100 with 10 warning signs

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

Amata PCL Business Description

Other Exchanges AMATA-F:Thailand
Address New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata Corp PCL is engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. Its business segment Industrial estate development segment, Utility services segment and Rental segment. Geographically, the company operates in Thailand and Overseas, of which it derives maximum revenue from Thailand.
91GF Score

Get the complete analysis for BKK:AMATA

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

฿32.75
Price
฿31.19
GF Value