Toray Textiles (Thailand) PCL (BKK:TTT-R) Cash Flow from Others: ฿-226 Mil (TTM As of Jun. 2026)

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BKK:TTT-R Toray Textiles (Thailand) PCL BKK:TTT-R
63 GF Score
Price ฿47.00
GF Value ฿40.46
! 4 Warning Signs
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What is Toray Textiles (Thailand) PCL Cash Flow from Others?

Toray Textiles (Thailand) PCL BKK:TTT-R 63 Cash Flow from Others is ฿-226 Mil as of Jun. 2026. GuruFocus rates BKK:TTT-R with a GF Score™ of 63/100 and a GF Value™ of ฿40.46. The stock has 4 warning signs investors should review.

Toray Textiles (Thailand) PCL's cash flow from others for the three months ended in Jun. 2026 was ฿-69 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-226 Mil.

Toray Textiles (Thailand) PCL Cash Flow from Others Related Terms

Toray Textiles (Thailand) PCL Cash Flow from Others Historical Data

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The historical data trend for Toray Textiles (Thailand) PCL's Cash Flow from Others 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.

Toray Textiles (Thailand) PCL Cash Flow from Others Chart

Toray Textiles (Thailand) PCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only -124.79 -84.96 -161.84 -210.40 -193.00

Toray Textiles (Thailand) PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others 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 -36.52 -97.60 -18.35 -40.53 -69.27
BKK:TTT-R
63GF Score
Toray Textiles (Thailand) PCL BKK:TTT-R
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Textiles (Thailand) PCL Cash Flow from Others Calculation

Cash Flow from Others 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 ฿-226 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of ฿-226 Mil mean?
Toray Textiles (Thailand) PCL (BKK:TTT-R) has a Cash Flow from Others of ฿-226 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Toray Textiles (Thailand) PCL and its competitors.
Is Toray Textiles (Thailand) PCL's Cash Flow from Others too high?
Toray Textiles (Thailand) PCL's current Cash Flow from Others is ฿-226 Mil. Overall, Toray Textiles (Thailand) PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Toray Textiles (Thailand) PCL's Cash Flow from Others compare to competitors?
Toray Textiles (Thailand) PCL's Cash Flow from Others of ฿-226 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Others for a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Others depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow from Others 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 Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Toray Textiles (Thailand) PCL and its competitors. Toray Textiles (Thailand) PCL's current Cash Flow from Others is ฿-226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Textiles (Thailand) PCL stock overvalued right now?
Toray Textiles (Thailand) PCL (BKK:TTT-R) has a current Cash Flow from Others of ฿-226 Mil. The stock's GF Value™ is ฿40.46, compared to a current price of ฿47.00 — trading 16.2% above its estimated fair value. The current Cash Flow from Others is ฿-226 Mil. Toray Textiles (Thailand) PCL's overall GF Score™ is 63/100 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 Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Toray Textiles (Thailand) PCL (BKK:TTT-R), the current Cash Flow from Others is ฿-226 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 Toray Textiles (Thailand) PCL (BKK:TTT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL stock appears to be overvalued. The current stock price of ฿47.00 is trading 16.2% above its estimated GF Value™ of ฿40.46.

Key valuation signals for BKK:TTT-R:

  • Cash Flow from Others: ฿-226 Mil
  • GF Value™: ฿40.46 vs. price of ฿47.00 (16.2% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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

Toray Textiles (Thailand) PCL Business Description

Other Exchanges TTT:Thailand
Address 20 Sathorn North Road, Bupphajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the Manufacturing of Textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and Industrial Material Product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. The company's operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial Material Products. The Company operates in Asia, Africa, Europe, America, Ocenia, with the majority of revenue from Asia.
63GF Score

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

฿47.00
Price
฿40.46
GF Value