Thai Reinsurance PCL (BKK:THRE-R) Cash Flow from Operations: ฿26 Mil (TTM As of Mar. 2026)


BKK:THRE-R Thai Reinsurance PCL BKK:THRE-R
44 GF Score
Price ฿0.39
GF Value ฿0.47
! 3 Warning Signs
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What is Thai Reinsurance PCL Cash Flow from Operations?

Thai Reinsurance PCL BKK:THRE-R 44 Cash Flow from Operations is ฿26 Mil as of Mar. 2026. GuruFocus rates BKK:THRE-R with a GF Score™ of 44/100 and a GF Value™ of ฿0.47. The stock has 3 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, Thai Reinsurance PCL's Cash Receipts from Operating Activities was ฿2,328 Mil. Its Cash Payments was ฿-2,276 Mil. And its Cash Flow from Others was ฿0 Mil. In all, Thai Reinsurance PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿52 Mil.

Thai Reinsurance PCL  (BKK:THRE-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.

Thai Reinsurance PCL's cash receipts from operating activities for the three months ended in Mar. 2026 was ฿2,328 Mil.

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

Thai Reinsurance PCL's cash payments for the three months ended in Mar. 2026 was ฿-2,276 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).

Thai Reinsurance PCL's cash flow from others for the three months ended in Mar. 2026 was ฿0 Mil.

Thai Reinsurance PCL Cash Flow from Operations Related Terms

Thai Reinsurance PCL Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Thai Reinsurance 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.

Thai Reinsurance PCL Cash Flow from Operations Chart

Thai Reinsurance 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 293.74 49.84 -344.56 67.13 159.83

Thai Reinsurance 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 185.45 -100.33 -8.81 83.53 51.68
BKK:THRE-R
44GF Score
Thai Reinsurance PCL BKK:THRE-R
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Reinsurance 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.

Thai Reinsurance 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
=9406.008+-9246.176+-3.4106051316485E-13
=160

Thai Reinsurance 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
=2327.617+-2275.941+0.00099999999961398
=52

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 ฿26 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 ฿26 Mil mean?
Thai Reinsurance PCL (BKK:THRE-R) has a Cash Flow from Operations of ฿26 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 Thai Reinsurance PCL and its competitors.
Is Thai Reinsurance PCL's Cash Flow from Operations too high?
Thai Reinsurance PCL's current Cash Flow from Operations is ฿26 Mil. Overall, Thai Reinsurance PCL has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Thai Reinsurance PCL's Cash Flow from Operations compare to RGA and EG?
Thai Reinsurance PCL's Cash Flow from Operations of ฿26 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 Thai Reinsurance PCL and its competitors. Thai Reinsurance PCL's current Cash Flow from Operations is ฿26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Reinsurance PCL stock overvalued right now?
Thai Reinsurance PCL (BKK:THRE-R) has a current Cash Flow from Operations of ฿26 Mil. The stock's GF Value™ is ฿0.47, compared to a current price of ฿0.39 — trading 17% below its estimated fair value. The current Cash Flow from Operations is ฿26 Mil. Thai Reinsurance PCL's overall GF Score™ is 44/100 with 3 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 Thai Reinsurance PCL (BKK:THRE-R), the current Cash Flow from Operations is ฿26 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 Thai Reinsurance PCL (BKK:THRE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Reinsurance PCL stock appears to be undervalued. The current stock price of ฿0.39 is trading 17% below its estimated GF Value™ of ฿0.47.

Key valuation signals for BKK:THRE-R:

  • Cash Flow from Operations: ฿26 Mil
  • GF Value™: ฿0.47 vs. price of ฿0.39 (17% below fair value)
  • GF Score™: 44/100 with 3 warning signs

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

Thai Reinsurance PCL Business Description

Other Exchanges THRE:Thailand
Address North Sathorn Road, 100/3 - 4, Sathorn Nakorn Tower, 3rd - 4th Floor, Silom, Bangrak, Bangkok, THA, 10500
Thai Reinsurance PCL provides reinsurance for non-life businesses diversify risk, including but not limited to property, personal accident, engineering, and marine and cargo risk. The company provides two main types of reinsurance contracts: facultative reinsurance and treaty reinsurance. Its segments include Motor insurance and Non-motor insurance. The majority of the revenue is derived from Non-motor insurance segment. The group operates in Thailand only.
44GF Score

Get the complete analysis for BKK:THRE-R

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

฿0.39
Price
฿0.47
GF Value