Ananda Development PCL (BKK:ANAN-R) Ending Cash Position: ฿392 Mil (As of Jun. 2026)

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BKK:ANAN-R Ananda Development PCL BKK:ANAN-R
35 GF Score
Price ฿0.32
GF Value ฿0.70
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ananda Development PCL Ending Cash Position?

Ananda Development PCL BKK:ANAN-R 35 Ending Cash Position is ฿392 Mil as of Jun. 2026. GuruFocus rates BKK:ANAN-R with a GF Score™ of 35/100 and a GF Value™ of ฿0.70 (Possible Value Trap). The stock has 5 warning signs investors should review.

Ananda Development PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿392 Mil.

Ananda Development PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿960 Mil) to Mar. 2026 (฿282 Mil) but then increased from Mar. 2026 (฿282 Mil) to Jun. 2026 (฿392 Mil).

Ananda Development PCL's annual Ending Cash Position declined from Dec. 2023 (฿4,679 Mil) to Dec. 2024 (฿1,150 Mil) and declined from Dec. 2024 (฿1,150 Mil) to Dec. 2025 (฿960 Mil).

Ananda Development PCL Ending Cash Position Related Terms

Ananda Development PCL Ending Cash Position Historical Data

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The historical data trend for Ananda Development 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.

Ananda Development PCL Ending Cash Position Chart

Ananda Development 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 2,439.70 6,922.88 4,678.81 1,149.73 959.89

Ananda Development 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 511.39 1,448.12 959.89 282.21 392.47
BKK:ANAN-R
35GF Score
Ananda Development PCL BKK:ANAN-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ananda Development 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.

Ananda Development 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
=1149.728+-189.843
=960

Ananda Development 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
=3105.605+-2713.135
=392

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿392 Mil mean?
Ananda Development PCL (BKK:ANAN-R) has a Ending Cash Position of ฿392 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 Ananda Development PCL and its competitors.
Is Ananda Development PCL's Ending Cash Position too high?
Ananda Development PCL's current Ending Cash Position is ฿392 Mil. Overall, Ananda Development PCL has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ananda Development PCL's Ending Cash Position compare to competitors?
Ananda Development PCL's Ending Cash Position of ฿392 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 Ananda Development PCL and its competitors. Ananda Development PCL's current Ending Cash Position is ฿392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ananda Development PCL stock overvalued right now?
Based on GuruFocus' analysis, Ananda Development PCL (BKK:ANAN-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.70, compared to a current price of ฿0.32 — trading 54.3% below its estimated fair value. The current Ending Cash Position is ฿392 Mil. Ananda Development PCL's overall GF Score™ is 35/100 with 5 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 Ananda Development PCL (BKK:ANAN-R), the current Ending Cash Position is ฿392 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 Ananda Development PCL (BKK:ANAN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ananda Development PCL stock appears to be undervalued. The current stock price of ฿0.32 is trading 54.3% below its estimated GF Value™ of ฿0.70. GuruFocus considers Ananda Development PCL to be Possible Value Trap.

Key valuation signals for BKK:ANAN-R:

  • Ending Cash Position: ฿392 Mil
  • GF Value™: ฿0.70 vs. price of ฿0.32 (54.3% below fair value)
  • GF Score™: 35/100 with 5 warning signs

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

Ananda Development PCL Business Description

Other Exchanges ANAN:Thailand
Address Bangna-Trad (Km.10.5) Road, No. 99/1 Moo 14, Soi Windmill Housing Estate, Bangpleeyai, Bangplee, Samutprakarn, THA, 10540
Ananda Development PCL is engaged in developing and selling real estate, providing house construction services, and managing real estate development projects. Along with its subsidiaries, the company's reportable segments are as follows: the Real estate development segment, which develops all types of real estate projects; the Management of real estate development projects segment, which provides management services for real estate projects; the Service apartments segment; and Other segments, which include services relating to real estate brokerage, among other things. A majority of its revenue is generated from the Real estate segment. Geographically, the company mainly operates in Thailand.
35GF Score

Get the complete analysis for BKK:ANAN-R

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

฿0.32
Price
฿0.70
GF Value