Asset World PCL (BKK:AWC) Ending Cash Position: ฿312 Mil (As of Jun. 2026)

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BKK:AWC Asset World Corp PCL BKK:AWC
86 GF Score
Price ฿3.04
GF Value ฿3.60
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Asset World PCL Ending Cash Position?

Asset World PCL BKK:AWC +0.66% 86 Ending Cash Position is ฿312 Mil as of Jun. 2026. GuruFocus rates BKK:AWC with a GF Score™ of 86/100 and a GF Value™ of ฿3.60 (Modestly Undervalued). The stock has 13 warning signs investors should review.

Asset World PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿312 Mil.

Asset World PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿379 Mil) to Mar. 2026 (฿281 Mil) but then increased from Mar. 2026 (฿281 Mil) to Jun. 2026 (฿312 Mil).

Asset World PCL's annual Ending Cash Position declined from Dec. 2023 (฿509 Mil) to Dec. 2024 (฿464 Mil) and declined from Dec. 2024 (฿464 Mil) to Dec. 2025 (฿379 Mil).

Asset World PCL Ending Cash Position Related Terms

Asset World PCL Ending Cash Position Historical Data

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The historical data trend for Asset World 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.

Asset World PCL Ending Cash Position Chart

Asset World 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 133.22 283.59 509.20 464.41 378.80

Asset World 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 362.67 264.89 378.80 281.48 311.76
BKK:AWC
86GF Score
Asset World Corp PCL BKK:AWC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asset World 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.

Asset World 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
=464.412364+-85.611741
=379

Asset World 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
=281.482+30.277
=312

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿312 Mil mean?
Asset World PCL (BKK:AWC) has a Ending Cash Position of ฿312 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 Asset World PCL and its competitors.
Is Asset World PCL's Ending Cash Position too high?
Asset World PCL's current Ending Cash Position is ฿312 Mil. Overall, Asset World PCL has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asset World PCL's Ending Cash Position compare to MAR and HLT?
Asset World PCL's Ending Cash Position of ฿312 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Asset World PCL and its competitors. Asset World PCL's current Ending Cash Position is ฿312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asset World PCL stock overvalued right now?
Based on GuruFocus' analysis, Asset World PCL (BKK:AWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿3.60, compared to a current price of ฿3.04 — trading 15.6% below its estimated fair value. The current Ending Cash Position is ฿312 Mil. Asset World PCL's overall GF Score™ is 86/100 with 13 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 Asset World PCL (BKK:AWC), the current Ending Cash Position is ฿312 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 Asset World PCL (BKK:AWC) Overvalued in 2026?

Based on GuruFocus' analysis, Asset World PCL stock appears to be undervalued. The current stock price of ฿3.04 is trading 15.6% below its estimated GF Value™ of ฿3.60. GuruFocus considers Asset World PCL to be Modestly Undervalued.

Key valuation signals for BKK:AWC:

  • Ending Cash Position: ฿312 Mil
  • GF Value™: ฿3.60 vs. price of ฿3.04 (15.6% below fair value)
  • GF Score™: 86/100 with 13 warning signs

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

Asset World PCL Business Description

Other Exchanges AWC-F:Thailand
Address South Sathorn Road, 54th Floor, 1 Empire Tower, Yannawa, Sathorn, Bangkok, THA, 10120
Asset World Corp PCL is engaged in investing and providing management services. Along with its subsidiaries, the company operates in the following reportable segments: Hotel and related services, and Rental and rendering of commercial building services. A majority of its revenue is generated from the Hotel and related services segment, which is engaged in developing and owning various hotel properties across different locations in Thailand. Its portfolio of hotel properties includes Bangkok Marriott Marquis Queen's Park, Chiang Mai Marriott Hotel, Hilton Sukhumvit Bangkok, Le Meridien Bangkok, and others. Geographically, the company operates only in Thailand.
86GF Score

Get the complete analysis for BKK:AWC

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

฿3.04
Price
฿3.60
GF Value