Asia Plus Group Holdings PCL (BKK:ASP) Ending Cash Position: ฿1,332 Mil (As of Mar. 2026)

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BKK:ASP Asia Plus Group Holdings PCL BKK:ASP
68 GF Score
Price ฿2.42
GF Value ฿2.19
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Asia Plus Group Holdings PCL Ending Cash Position?

Asia Plus Group Holdings PCL BKK:ASP 68 Ending Cash Position is ฿1,332 Mil as of Mar. 2026. GuruFocus rates BKK:ASP with a GF Score™ of 68/100 and a GF Value™ of ฿2.19 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Asia Plus Group Holdings PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿1,332 Mil.

Asia Plus Group Holdings PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿1,160 Mil) to Dec. 2025 (฿995 Mil) but then increased from Dec. 2025 (฿995 Mil) to Mar. 2026 (฿1,332 Mil).

Asia Plus Group Holdings PCL's annual Ending Cash Position increased from Dec. 2023 (฿693 Mil) to Dec. 2024 (฿975 Mil) and increased from Dec. 2024 (฿975 Mil) to Dec. 2025 (฿995 Mil).

Asia Plus Group Holdings PCL Ending Cash Position Related Terms

Asia Plus Group Holdings PCL Ending Cash Position Historical Data

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The historical data trend for Asia Plus Group Holdings 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 Plus Group Holdings PCL Ending Cash Position Chart

Asia Plus Group Holdings 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 1,085.88 925.37 693.08 975.19 995.13

Asia Plus Group Holdings 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 1,168.57 1,700.01 1,159.69 995.13 1,332.16
BKK:ASP
68GF Score
Asia Plus Group Holdings PCL BKK:ASP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Plus Group Holdings 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 Plus Group Holdings 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
=975.185+19.94
=995

Asia Plus Group Holdings 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
=995.125+337.035
=1,332

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,332 Mil mean?
Asia Plus Group Holdings PCL (BKK:ASP) has a Ending Cash Position of ฿1,332 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 Asia Plus Group Holdings PCL and its competitors.
Is Asia Plus Group Holdings PCL's Ending Cash Position too high?
Asia Plus Group Holdings PCL's current Ending Cash Position is ฿1,332 Mil. Overall, Asia Plus Group Holdings PCL has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asia Plus Group Holdings PCL's Ending Cash Position compare to MS and GS?
Asia Plus Group Holdings PCL's Ending Cash Position of ฿1,332 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Plus Group Holdings PCL and its competitors. Asia Plus Group Holdings PCL's current Ending Cash Position is ฿1,332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Plus Group Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Asia Plus Group Holdings PCL (BKK:ASP) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿2.19, compared to a current price of ฿2.42 — trading 10.5% above its estimated fair value. The current Ending Cash Position is ฿1,332 Mil. Asia Plus Group Holdings PCL's overall GF Score™ is 68/100 with 7 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 Plus Group Holdings PCL (BKK:ASP), the current Ending Cash Position is ฿1,332 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 Asia Plus Group Holdings PCL (BKK:ASP) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Plus Group Holdings PCL stock appears to be overvalued. The current stock price of ฿2.42 is trading 10.5% above its estimated GF Value™ of ฿2.19. GuruFocus considers Asia Plus Group Holdings PCL to be Modestly Overvalued.

Key valuation signals for BKK:ASP:

  • Ending Cash Position: ฿1,332 Mil
  • GF Value™: ฿2.19 vs. price of ฿2.42 (10.5% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Asia Plus Group Holdings PCL Business Description

Address No. 175, South Sathorn Road, 3/1 Floor, Sathorn City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120
Asia Plus Group Holdings PCL is a Thailand-based company engaged in investing. It is involved in the business activities of securities brokerage, securities trading, investment advisory, underwriting, securities borrowing and lending, private fund management, mutual fund management, and venture capital management. All the business operations of the company are principally carried out in Thailand. The operating segments of the group are Securities and derivatives brokerage, Investment banking, Fund Management, Investment trading, and others. It generates the majority of its revenue from the Fund Management segment.
68GF Score

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

฿2.42
Price
฿2.19
GF Value