Amata VN PCL (BKK:AMATAV) Ending Cash Position: ฿467 Mil (As of Mar. 2026)

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BKK:AMATAV Amata VN PCL BKK:AMATAV
74 GF Score
Price ฿2.22
GF Value ฿3.49
Valuation Possible Value Trap
! 11 Warning Signs
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What is Amata VN PCL Ending Cash Position?

Amata VN PCL BKK:AMATAV -1.77% 74 Ending Cash Position is ฿467 Mil as of Mar. 2026. GuruFocus rates BKK:AMATAV with a GF Score™ of 74/100 and a GF Value™ of ฿3.49 (Possible Value Trap). The stock has 11 warning signs investors should review.

Amata VN PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿467 Mil.

Amata VN PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿484 Mil) to Dec. 2025 (฿670 Mil) but then declined from Dec. 2025 (฿670 Mil) to Mar. 2026 (฿467 Mil).

Amata VN PCL's annual Ending Cash Position declined from Dec. 2023 (฿937 Mil) to Dec. 2024 (฿528 Mil) but then increased from Dec. 2024 (฿528 Mil) to Dec. 2025 (฿670 Mil).

Amata VN PCL Ending Cash Position Related Terms

Amata VN PCL Ending Cash Position Historical Data

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The historical data trend for Amata VN 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 VN PCL Ending Cash Position Chart

Amata VN 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 1,071.22 508.64 937.08 527.67 669.67

Amata VN PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 402.23 466.31 484.09 669.67 466.80
BKK:AMATAV
74GF Score
Amata VN PCL BKK:AMATAV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amata VN 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 VN 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
=527.668+141.999
=670

Amata VN PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=669.667+-202.868
=467

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿467 Mil mean?
Amata VN PCL (BKK:AMATAV) has a Ending Cash Position of ฿467 Mil as of Mar. 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 VN PCL and its competitors.
Is Amata VN PCL's Ending Cash Position too high?
Amata VN PCL's current Ending Cash Position is ฿467 Mil. Overall, Amata VN PCL has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amata VN PCL's Ending Cash Position compare to CBRE and BEKE?
Amata VN PCL's Ending Cash Position of ฿467 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 VN PCL and its competitors. Amata VN PCL's current Ending Cash Position is ฿467 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amata VN PCL stock overvalued right now?
Based on GuruFocus' analysis, Amata VN PCL (BKK:AMATAV) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.49, compared to a current price of ฿2.22 — trading 36.4% below its estimated fair value. The current Ending Cash Position is ฿467 Mil. Amata VN PCL's overall GF Score™ is 74/100 with 11 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 VN PCL (BKK:AMATAV), the current Ending Cash Position is ฿467 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 Amata VN PCL (BKK:AMATAV) Overvalued in 2026?

Based on GuruFocus' analysis, Amata VN PCL stock appears to be undervalued. The current stock price of ฿2.22 is trading 36.4% below its estimated GF Value™ of ฿3.49. GuruFocus considers Amata VN PCL to be Possible Value Trap.

Key valuation signals for BKK:AMATAV:

  • Ending Cash Position: ฿467 Mil
  • GF Value™: ฿3.49 vs. price of ฿2.22 (36.4% below fair value)
  • GF Score™: 74/100 with 11 warning signs

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

Amata VN PCL Business Description

Address 2126 New Petchburi Road, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata VN PCL is a Thailand-based holding company with an investment focus in the industrial estate development companies and other related business in Vietnam. The company performs its operations in three segments including the Industrial estate development segment, the Rental segment, and the Utility services segment. The types of business and services of the company include Industrial Land Lease, Ready Built Factories (RBF), Commercial and Residential Land Lease, Office Rental Services, and Infrastructure Services. The majority of revenue is generated from the Utility services segment.
74GF Score

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

฿2.22
Price
฿3.49
GF Value