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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.
Muang Thai Insurance PCL's cash receipts from operating activities for the
three
months ended in Jun. 2026 was ฿10,177 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Muang Thai Insurance PCL's cash payments for the
three
months ended in Jun. 2026 was ฿-10,147 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).
Muang Thai Insurance PCL's cash flow from others for the
three
months ended in Jun. 2026 was ฿0 Mil.
Muang Thai Insurance PCL Cash Flow from Operations Related Terms
Muang Thai Insurance PCL Cash Flow from Operations Historical Data
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The historical data trend for Muang Thai Insurance 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.
Muang Thai Insurance PCL Cash Flow from Operations Chart
Muang Thai Insurance 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.
Muang Thai Insurance PCL's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 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 ฿479 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 ฿479 Mil mean?
Muang Thai Insurance PCL (BKK:MTI-R) has a Cash Flow from Operations of ฿479 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 Muang Thai Insurance PCL and its competitors.
Is Muang Thai Insurance PCL's Cash Flow from Operations too high?
Muang Thai Insurance PCL's current Cash Flow from Operations is ฿479 Mil. Overall, Muang Thai Insurance PCL has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Muang Thai Insurance PCL's Cash Flow from Operations compare to CB and PGR?
Muang Thai Insurance PCL's Cash Flow from Operations of ฿479 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 Muang Thai Insurance PCL and its competitors. Muang Thai Insurance PCL's current Cash Flow from Operations is ฿479 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muang Thai Insurance PCL stock overvalued right now?
Based on GuruFocus' analysis, Muang Thai Insurance PCL (BKK:MTI-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿18.41, compared to a current price of ฿17.80 — trading 3.3% below its estimated fair value. The current Cash Flow from Operations is ฿479 Mil. Muang Thai Insurance PCL's overall GF Score™ is 82/100 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 Muang Thai Insurance PCL (BKK:MTI-R), the current Cash Flow from Operations is ฿479 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 Muang Thai Insurance PCL (BKK:MTI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Muang Thai Insurance PCL stock appears to be undervalued.
The current stock price of ฿17.80 is trading 3.3% below its estimated GF Value™ of ฿18.41.
GuruFocus considers Muang Thai Insurance PCL to be Fairly Valued.
Key valuation signals for BKK:MTI-R:
Cash Flow from Operations: ฿479 Mil
GF Value™: ฿18.41 vs. price of ฿17.80 (3.3% below fair value)
No single metric tells the full story. See the BKK:MTI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Muang Thai Insurance PCL is an insurance company whose core business is non-life insurance. As such, the company provides services including motor, property, marine, transportation, engineering, personal accident, health, special products, liability, and miscellaneous insurance. The company organizes its operations into two segments: Motor and Non-Motor Products. Motor products include insure of compulsory and voluntary motor; Non-motor products include insure of property, marine and transportation, fire, engineering, personal accident and health, special products and liability and miscellaneous insurance. It generates its revenue from the premium income both direct premiums and reinsurance premiums, including the fees and commissions received.
82GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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