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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 Land PCL (BKK:BLAND) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Bangkok Land PCL's net income from continuing operations for the
three
months ended in Jun. 2026 was ฿467 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Bangkok Land PCL's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was ฿174 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Bangkok Land PCL's change in working capital for the
three
months ended in Jun. 2026 was ฿-245 Mil. It means Bangkok Land PCL's working capital
declined by ฿245 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Bangkok Land PCL's cash flow from deferred tax for the
three
months ended in Jun. 2026 was ฿0 Mil.
Bangkok Land PCL's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was ฿0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Bangkok Land PCL's asset impairment charge for the
three
months ended in Jun. 2026 was ฿0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Bangkok Land PCL's stock based compensation for the
three
months ended in Jun. 2026 was ฿0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).
Bangkok Land PCL's cash flow from others for the
three
months ended in Jun. 2026 was ฿-9 Mil.
Bangkok Land PCL Cash Flow from Operations Related Terms
Bangkok Land PCL Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Bangkok Land 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 Land 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 Land PCL's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,509 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 ฿1,509 Mil mean?
Bangkok Land PCL (BKK:BLAND) has a Cash Flow from Operations of ฿1,509 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Bangkok Land PCL and its competitors.
Is Bangkok Land PCL's Cash Flow from Operations too high?
Bangkok Land PCL's current Cash Flow from Operations is ฿1,509 Mil. Overall, Bangkok Land PCL has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bangkok Land PCL's Cash Flow from Operations compare to CBRE and BEKE?
Bangkok Land PCL's Cash Flow from Operations of ฿1,509 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 Cash Flow from Operations for a Real Estate company?
A good Cash Flow from Operations depends on the Real Estate 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 Land PCL and its competitors. Bangkok Land PCL's current Cash Flow from Operations is ฿1,509 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Land PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangkok Land PCL (BKK:BLAND) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.57, compared to a current price of ฿0.57 — trading right at its estimated fair value. The current Cash Flow from Operations is ฿1,509 Mil. Bangkok Land PCL's overall GF Score™ is 57/100 with 4 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 Land PCL (BKK:BLAND), the current Cash Flow from Operations is ฿1,509 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 Bangkok Land PCL (BKK:BLAND) Overvalued in 2026?
Based on GuruFocus' analysis, Bangkok Land PCL stock appears to be undervalued.
The current stock price of ฿0.57 is trading 0% below its estimated GF Value™ of ฿0.57.
GuruFocus considers Bangkok Land PCL to be Fairly Valued.
Key valuation signals for BKK:BLAND:
Cash Flow from Operations: ฿1,509 Mil
GF Value™: ฿0.57 vs. price of ฿0.57 (0% below fair value)
No single metric tells the full story. See the BKK:BLAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bangkok Land PCL is engaged in real estate development, exhibition and convention, food and beverage, and investments in hotels and education. The Company is committed to developing large-scale urban community projects into modern, all-in-one hubs. It offers a comprehensive range of services, including the Impact Exhibition and Convention Center, hotels, residential projects, commercial buildings, and retail spaces. The area is equipped with complete infrastructure and amenities and is served by the extended Pink Line mass transit system. The Company operates through four segments: Real Estate Business, Retail Business, Exhibition Center Business, and Other Services. The Exhibition Center Business generates the majority of revenue. The Company operates in Thailand.
57GF Score
Get the complete analysis for BKK:BLAND
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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