Bangkok Asset Intergroup PCL (BKK:BKA) Ending Cash Position: ฿45.7 Mil (As of Jun. 2026)

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BKK:BKA Bangkok Asset Intergroup PCL BKK:BKA
17 GF Score
Price ฿0.69
! 2 Warning Signs
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What is Bangkok Asset Intergroup PCL Ending Cash Position?

Bangkok Asset Intergroup PCL BKK:BKA +2.99% 17 Ending Cash Position is ฿45.7 Mil as of Jun. 2026. GuruFocus rates BKK:BKA with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Bangkok Asset Intergroup PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿45.7 Mil.

Bangkok Asset Intergroup PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿43.3 Mil) to Mar. 2026 (฿20.5 Mil) but then increased from Mar. 2026 (฿20.5 Mil) to Jun. 2026 (฿45.7 Mil).

Bangkok Asset Intergroup PCL's annual Ending Cash Position increased from Dec. 2023 (฿18.3 Mil) to Dec. 2024 (฿98.3 Mil) but then declined from Dec. 2024 (฿98.3 Mil) to Dec. 2025 (฿43.3 Mil).

Bangkok Asset Intergroup PCL Ending Cash Position Related Terms

Bangkok Asset Intergroup PCL Ending Cash Position Historical Data

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The historical data trend for Bangkok Asset Intergroup 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.

Bangkok Asset Intergroup PCL Ending Cash Position Chart

Bangkok Asset Intergroup PCL Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
18.30 98.26 43.29

Bangkok Asset Intergroup PCL Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.20 49.12 43.29 20.54 45.72
BKK:BKA
17GF Score
Bangkok Asset Intergroup PCL BKK:BKA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Asset Intergroup 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.

Bangkok Asset Intergroup 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
=98.26+-54.968
=43.3

Bangkok Asset Intergroup 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
=20.541+25.175
=45.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿45.7 Mil mean?
Bangkok Asset Intergroup PCL (BKK:BKA) has a Ending Cash Position of ฿45.7 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 Bangkok Asset Intergroup PCL and its competitors.
Is Bangkok Asset Intergroup PCL's Ending Cash Position too high?
Bangkok Asset Intergroup PCL's current Ending Cash Position is ฿45.7 Mil. Overall, Bangkok Asset Intergroup PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Bangkok Asset Intergroup PCL's Ending Cash Position compare to competitors?
Bangkok Asset Intergroup PCL's Ending Cash Position of ฿45.7 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 Bangkok Asset Intergroup PCL and its competitors. Bangkok Asset Intergroup PCL's current Ending Cash Position is ฿45.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Asset Intergroup PCL stock overvalued right now?
Bangkok Asset Intergroup PCL (BKK:BKA) has a current Ending Cash Position of ฿45.7 Mil. The current Ending Cash Position is ฿45.7 Mil. Bangkok Asset Intergroup PCL's overall GF Score™ is 17/100 with 2 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 Bangkok Asset Intergroup PCL (BKK:BKA), the current Ending Cash Position is ฿45.7 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.

Bangkok Asset Intergroup PCL Business Description

Address No. 99 Soi Ngamwongwan 47, Intersection 42 (Chin Khet 2/40, Thung Song Hong Subdistrict, Lak Si District, Bangkok, THA, 10210
Bangkok Asset Intergroup PCL is engaged in renovating second-hand homes for sale, providing real estate agent service as well as buying second-hand homes to renovate and resell. Its segments include Agency with renovation business providing second-hand home renovation service together with sale agent; Agency business providing purely real estate agent service; Reseller business engages in buying second-hand homes to renovate and resell; and Renovation business that provides repairs, extension and improvement services. It derives the majority of revenue from Agency with renovation business segment in Thailand.
17GF Score

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

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