Samart Aviation Solutions PCL (BKK:SAV) Ending Cash Position: ฿339 Mil (As of Jun. 2026)

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BKK:SAV Samart Aviation Solutions PCL BKK:SAV
37 GF Score
Price ฿11.00
GF Value ฿19.35
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Samart Aviation Solutions PCL Ending Cash Position?

Samart Aviation Solutions PCL BKK:SAV 37 Ending Cash Position is ฿339 Mil as of Jun. 2026. GuruFocus rates BKK:SAV with a GF Score™ of 37/100 and a GF Value™ of ฿19.35 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Samart Aviation Solutions PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿339 Mil.

Samart Aviation Solutions PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿682 Mil) to Mar. 2026 (฿683 Mil) but then declined from Mar. 2026 (฿683 Mil) to Jun. 2026 (฿339 Mil).

Samart Aviation Solutions PCL's annual Ending Cash Position increased from Dec. 2023 (฿520 Mil) to Dec. 2024 (฿768 Mil) but then declined from Dec. 2024 (฿768 Mil) to Dec. 2025 (฿682 Mil).

Samart Aviation Solutions PCL Ending Cash Position Related Terms

Samart Aviation Solutions PCL Ending Cash Position Historical Data

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The historical data trend for Samart Aviation Solutions 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.

Samart Aviation Solutions PCL Ending Cash Position Chart

Samart Aviation Solutions PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
128.74 338.76 520.49 768.45 681.79

Samart Aviation Solutions PCL Quarterly Data
Dec21 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 598.39 666.21 681.79 682.91 338.78
BKK:SAV
37GF Score
Samart Aviation Solutions PCL BKK:SAV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Samart Aviation Solutions 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.

Samart Aviation Solutions 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
=768.454+-86.668
=682

Samart Aviation Solutions 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
=682.911+-344.135
=339

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿339 Mil mean?
Samart Aviation Solutions PCL (BKK:SAV) has a Ending Cash Position of ฿339 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 Samart Aviation Solutions PCL and its competitors.
Is Samart Aviation Solutions PCL's Ending Cash Position too high?
Samart Aviation Solutions PCL's current Ending Cash Position is ฿339 Mil. Overall, Samart Aviation Solutions PCL has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Samart Aviation Solutions PCL's Ending Cash Position compare to JOBY and CAAP?
Samart Aviation Solutions PCL's Ending Cash Position of ฿339 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Samart Aviation Solutions PCL and its competitors. Samart Aviation Solutions PCL's current Ending Cash Position is ฿339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samart Aviation Solutions PCL stock overvalued right now?
Based on GuruFocus' analysis, Samart Aviation Solutions PCL (BKK:SAV) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿19.35, compared to a current price of ฿11.00 — trading 43.2% below its estimated fair value. The current Ending Cash Position is ฿339 Mil. Samart Aviation Solutions PCL's overall GF Score™ is 37/100 with 1 warning sign 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 Samart Aviation Solutions PCL (BKK:SAV), the current Ending Cash Position is ฿339 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 Samart Aviation Solutions PCL (BKK:SAV) Overvalued in 2026?

Based on GuruFocus' analysis, Samart Aviation Solutions PCL stock appears to be undervalued. The current stock price of ฿11.00 is trading 43.2% below its estimated GF Value™ of ฿19.35. GuruFocus considers Samart Aviation Solutions PCL to be Significantly Undervalued.

Key valuation signals for BKK:SAV:

  • Ending Cash Position: ฿339 Mil
  • GF Value™: ฿19.35 vs. price of ฿11.00 (43.2% below fair value)
  • GF Score™: 37/100 with 1 warning sign

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

Samart Aviation Solutions PCL Business Description

Address Chaengwattana Road, 99/11 Village No. 4, Software Park Building, 25th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Samart Aviation Solutions PCL is a holding company. It is engaged in providing air traffic control services in Cambodia. The group is principally engaged in Utilities and Transportation. The single geographical area of operations is Cambodia.
37GF Score

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

฿11.00
Price
฿19.35
GF Value