Bangkok Life Assurance PCL (BKK:BLA-R) Cash Flow from Operations: ฿-2,524 Mil (TTM As of Mar. 2026)


BKK:BLA-R Bangkok Life Assurance PCL BKK:BLA-R
62 GF Score
Price ฿19.39
GF Value ฿17.29
! 6 Warning Signs
View Full Analysis

What is Bangkok Life Assurance PCL Cash Flow from Operations?

Bangkok Life Assurance PCL BKK:BLA-R 62 Cash Flow from Operations is ฿-2,524 Mil as of Mar. 2026. GuruFocus rates BKK:BLA-R with a GF Score™ of 62/100 and a GF Value™ of ฿17.29. The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2026, Bangkok Life Assurance PCL's Cash Receipts from Operating Activities was ฿32,693 Mil. Its Cash Payments was ฿-36,634 Mil. And its Cash Flow from Others was ฿-0 Mil. In all, Bangkok Life Assurance PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-3,941 Mil.


Bangkok Life Assurance PCL  (BKK:BLA-R) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Bangkok Life Assurance PCL's cash receipts from operating activities for the three months ended in Mar. 2026 was ฿32,693 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Bangkok Life Assurance PCL's cash payments for the three months ended in Mar. 2026 was ฿-36,634 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Bangkok Life Assurance PCL's cash flow from others for the three months ended in Mar. 2026 was ฿-0 Mil.


Bangkok Life Assurance PCL Cash Flow from Operations Related Terms


Bangkok Life Assurance PCL Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Bangkok Life Assurance PCL's Cash Flow from Operations 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 Life Assurance PCL Cash Flow from Operations Chart

Bangkok Life Assurance PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.65 6,598.77 4,390.27 -4,848.04 -2,295.05

Bangkok Life Assurance PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations 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 -3,712.59 2,237.46 366.98 -1,186.90 -3,941.46
BKK:BLA-R
62GF Score
Bangkok Life Assurance PCL BKK:BLA-R
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bangkok Life Assurance PCL Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Bangkok Life Assurance PCL's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=178991.21+-181286.256+2.2737367544323E-12
=-2,295

Bangkok Life Assurance PCL's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:

Cash Flow from Operations(Q: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=32692.692+-36634.147+-1.8189894035459E-12
=-3,941

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2,524 Mil.

* 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.

What does a Cash Flow from Operations of ฿-2,524 Mil mean?
Bangkok Life Assurance PCL (BKK:BLA-R) has a Cash Flow from Operations of ฿-2,524 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Bangkok Life Assurance PCL and its competitors.
Is Bangkok Life Assurance PCL's Cash Flow from Operations too high?
Bangkok Life Assurance PCL's current Cash Flow from Operations is ฿-2,524 Mil. Overall, Bangkok Life Assurance PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Bangkok Life Assurance PCL's Cash Flow from Operations compare to AFL and MET?
Bangkok Life Assurance PCL's Cash Flow from Operations of ฿-2,524 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Insurance company?
A good Cash Flow from Operations depends on the Insurance industry context. However, Cash Flow from Operations 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 Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Bangkok Life Assurance PCL and its competitors. Bangkok Life Assurance PCL's current Cash Flow from Operations is ฿-2,524 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Life Assurance PCL stock overvalued right now?
Bangkok Life Assurance PCL (BKK:BLA-R) has a current Cash Flow from Operations of ฿-2,524 Mil. The stock's GF Value™ is ฿17.29, compared to a current price of ฿19.39 — trading 12.1% above its estimated fair value. The current Cash Flow from Operations is ฿-2,524 Mil. Bangkok Life Assurance PCL's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Bangkok Life Assurance PCL (BKK:BLA-R), the current Cash Flow from Operations is ฿-2,524 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 Bangkok Life Assurance PCL (BKK:BLA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Life Assurance PCL stock appears to be overvalued. The current stock price of ฿19.39 is trading 12.1% above its estimated GF Value™ of ฿17.29.

Key valuation signals for BKK:BLA-R:

  • Cash Flow from Operations: ฿-2,524 Mil
  • GF Value™: ฿17.29 vs. price of ฿19.39 (12.1% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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


Bangkok Life Assurance PCL Business Description

Address No. 1415, Krungthep - Nonthaburi Road, Wong Sawang Subdistrict, Bangsue District, Bangkok, THA, 10800
Bangkok Life Assurance PCL is a Thai financial services group engaged in life insurance services. Its product portfolio contains life insurance, general insurance, mutual funds, credit protection plans, home loans, and bancassurance products, serving both individuals and corporations. The company, along with its subsidiaries, operates its core business in a single segment, which is the life insurance business, and in a single geographic area, which is Thailand.
62GF Score

Get the complete analysis for BKK:BLA-R

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

฿19.39
Price
฿17.29
GF Value