Asia Metal PCL (BKK:AMC) Ending Cash Position: ฿118 Mil (As of Jun. 2026)

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BKK:AMC Asia Metal PCL BKK:AMC
63 GF Score
Price ฿2.52
GF Value ฿1.84
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Asia Metal PCL Ending Cash Position?

Asia Metal PCL BKK:AMC +2.44% 63 Ending Cash Position is ฿118 Mil as of Jun. 2026. GuruFocus rates BKK:AMC with a GF Score™ of 63/100 and a GF Value™ of ฿1.84 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Asia Metal PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿118 Mil.

Asia Metal PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿141 Mil) to Mar. 2026 (฿150 Mil) but then declined from Mar. 2026 (฿150 Mil) to Jun. 2026 (฿118 Mil).

Asia Metal PCL's annual Ending Cash Position declined from Dec. 2023 (฿302 Mil) to Dec. 2024 (฿162 Mil) and declined from Dec. 2024 (฿162 Mil) to Dec. 2025 (฿141 Mil).

Asia Metal PCL Ending Cash Position Related Terms

Asia Metal PCL Ending Cash Position Historical Data

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The historical data trend for Asia Metal 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.

Asia Metal PCL Ending Cash Position Chart

Asia Metal 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 158.91 342.34 301.95 162.27 141.38

Asia Metal 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 101.44 153.08 141.38 150.49 118.42
BKK:AMC
63GF Score
Asia Metal PCL BKK:AMC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Metal 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.

Asia Metal 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
=162.268+-20.888
=141

Asia Metal 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
=150.485+-32.068
=118

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿118 Mil mean?
Asia Metal PCL (BKK:AMC) has a Ending Cash Position of ฿118 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 Asia Metal PCL and its competitors.
Is Asia Metal PCL's Ending Cash Position too high?
Asia Metal PCL's current Ending Cash Position is ฿118 Mil. Overall, Asia Metal 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 Asia Metal PCL's Ending Cash Position compare to NUE and STLD?
Asia Metal PCL's Ending Cash Position of ฿118 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Asia Metal PCL and its competitors. Asia Metal PCL's current Ending Cash Position is ฿118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Metal PCL stock overvalued right now?
Based on GuruFocus' analysis, Asia Metal PCL (BKK:AMC) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.84, compared to a current price of ฿2.52 — trading 37% above its estimated fair value. The current Ending Cash Position is ฿118 Mil. Asia Metal PCL's overall GF Score™ is 63/100 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 Asia Metal PCL (BKK:AMC), the current Ending Cash Position is ฿118 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 Asia Metal PCL (BKK:AMC) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Metal PCL stock appears to be overvalued. The current stock price of ฿2.52 is trading 37% above its estimated GF Value™ of ฿1.84. GuruFocus considers Asia Metal PCL to be Significantly Overvalued.

Key valuation signals for BKK:AMC:

  • Ending Cash Position: ฿118 Mil
  • GF Value™: ฿1.84 vs. price of ฿2.52 (37% above fair value)
  • GF Score™: 63/100 with 10 warning signs

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

Asia Metal PCL Business Description

Address Srinakarin Road, 55, 55/1 Moo 2 Soi Watnamdaeng, Tambol Bangkaew, Amphur Bangplee, Samutprakarn, THA, 10540
Asia Metal PCL is engaged in manufacturing and trading processed steel products and rendering service for the manufacturing of processed steel. Its products include integrated steel roll coiled, both hot-rolled and cold-rolled type, the cut-and-steel sheet, and rolling a Little (slitting coil). The company also manufactures and distributes steel pipe and structural steel C-shape used by various industries. Its segment is the manufacturing and trading of processed steel products and rendering service for cutting and modifying steels. It has only one geographical segment because it operates only in Thailand.
63GF Score

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

฿2.52
Price
฿1.84
GF Value