Millennium Group (ASIA) PCL (BKK:MGC) Ending Cash Position: ฿1,874 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:MGC Millennium Group Corp (ASIA) PCL BKK:MGC
72 GF Score
Price ฿7.90
GF Value ฿5.75
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Millennium Group (ASIA) PCL Ending Cash Position?

Millennium Group (ASIA) PCL BKK:MGC -2.47% 72 Ending Cash Position is ฿1,874 Mil as of Jun. 2026. GuruFocus rates BKK:MGC with a GF Score™ of 72/100 and a GF Value™ of ฿5.75 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Millennium Group (ASIA) PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿1,874 Mil.

Millennium Group (ASIA) PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿1,735 Mil) to Mar. 2026 (฿1,852 Mil) and increased from Mar. 2026 (฿1,852 Mil) to Jun. 2026 (฿1,874 Mil).

Millennium Group (ASIA) PCL's annual Ending Cash Position increased from Dec. 2023 (฿1,035 Mil) to Dec. 2024 (฿1,305 Mil) and increased from Dec. 2024 (฿1,305 Mil) to Dec. 2025 (฿1,735 Mil).

Millennium Group (ASIA) PCL Ending Cash Position Related Terms

Millennium Group (ASIA) PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Millennium Group (ASIA) 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.

Millennium Group (ASIA) PCL Ending Cash Position Chart

Millennium Group (ASIA) PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 680.16 691.36 1,034.85 1,305.29 1,734.83

Millennium Group (ASIA) 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 794.04 1,530.16 1,734.83 1,851.65 1,873.78
BKK:MGC
72GF Score
Millennium Group Corp (ASIA) PCL BKK:MGC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Millennium Group (ASIA) 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.

Millennium Group (ASIA) 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
=1305.292+429.542
=1,735

Millennium Group (ASIA) 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
=1851.652+22.132
=1,874

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,874 Mil mean?
Millennium Group (ASIA) PCL (BKK:MGC) has a Ending Cash Position of ฿1,874 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 Millennium Group (ASIA) PCL and its competitors.
Is Millennium Group (ASIA) PCL's Ending Cash Position too high?
Millennium Group (ASIA) PCL's current Ending Cash Position is ฿1,874 Mil. Overall, Millennium Group (ASIA) PCL has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millennium Group (ASIA) PCL's Ending Cash Position compare to CVNA and PAG?
Millennium Group (ASIA) PCL's Ending Cash Position of ฿1,874 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Millennium Group (ASIA) PCL and its competitors. Millennium Group (ASIA) PCL's current Ending Cash Position is ฿1,874 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Group (ASIA) PCL stock overvalued right now?
Based on GuruFocus' analysis, Millennium Group (ASIA) PCL (BKK:MGC) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿5.75, compared to a current price of ฿7.90 — trading 37.4% above its estimated fair value. The current Ending Cash Position is ฿1,874 Mil. Millennium Group (ASIA) PCL's overall GF Score™ is 72/100 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 Millennium Group (ASIA) PCL (BKK:MGC), the current Ending Cash Position is ฿1,874 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 Millennium Group (ASIA) PCL (BKK:MGC) Overvalued in 2026?

Based on GuruFocus' analysis, Millennium Group (ASIA) PCL stock appears to be overvalued. The current stock price of ฿7.90 is trading 37.4% above its estimated GF Value™ of ฿5.75. GuruFocus considers Millennium Group (ASIA) PCL to be Significantly Overvalued.

Key valuation signals for BKK:MGC:

  • Ending Cash Position: ฿1,874 Mil
  • GF Value™: ฿5.75 vs. price of ฿7.90 (37.4% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Millennium Group (ASIA) PCL Business Description

Address No. 2222/9 Ladprao Road, Phlapphla Subdistrict, Wang Thonglang District, Bangkok, THA, 10310
Millennium Group Corp (ASIA) PCL is engaged in providing management consulting services and activities aimed at maximising benefits. Its principal business includes the sale of automobiles, yachts, and spare parts, car maintenance and other services, car rental and chauffeur services, telephone systems, computer programs, human resource development, training services, marketing management services, insurance brokerage, vehicle leasing, and customer acquisition for private jet charter services rental. Its reportable segments include the sale of automobiles, accessories, decorations, and related apparel, after-sales services, automotive parts and maintenance services for independent cars, car and driver rental services, and other businesses. The Group operates principally in Thailand.
72GF Score

Get the complete analysis for BKK:MGC

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

฿7.90
Price
฿5.75
GF Value