Asian Insulators PCL (BKK:AI) Cash Flow from Financing: ฿-348 Mil (TTM As of Mar. 2026)

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BKK:AI Asian Insulators PCL BKK:AI
66 GF Score
Price ฿2.94
GF Value ฿3.47
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Asian Insulators PCL Cash Flow from Financing?

Asian Insulators PCL BKK:AI +0.68% 66 Cash Flow from Financing is ฿-348 Mil as of Mar. 2026. GuruFocus rates BKK:AI with a GF Score™ of 66/100 and a GF Value™ of ฿3.47 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Asian Insulators PCL paid ฿0 Mil more to buy back shares than it received from issuing new shares. It spent ฿0 Mil paying down its debt. It paid ฿0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ฿0 Mil paying cash dividends to shareholders. It spent ฿0 Mil on other financial activities. In all, Asian Insulators PCL spent ฿0 Mil on financial activities for the three months ended in Mar. 2026.


Asian Insulators PCL  (BKK:AI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Asian Insulators PCL's issuance of stock for the three months ended in Mar. 2026 was ฿0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Asian Insulators PCL's repurchase of stock for the three months ended in Mar. 2026 was ฿0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Asian Insulators PCL's net issuance of debt for the three months ended in Mar. 2026 was ฿-0 Mil. Asian Insulators PCL spent ฿0 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Asian Insulators PCL's net issuance of preferred for the three months ended in Mar. 2026 was ฿0 Mil. Asian Insulators PCL paid ฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Asian Insulators PCL's cash flow for dividends for the three months ended in Mar. 2026 was ฿-0 Mil. Asian Insulators PCL spent ฿0 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Asian Insulators PCL's other financing for the three months ended in Mar. 2026 was ฿-0 Mil. Asian Insulators PCL spent ฿0 Mil on other financial activities.


Asian Insulators PCL Cash Flow from Financing Related Terms


Asian Insulators PCL Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Asian Insulators PCL's Cash Flow from Financing 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.

Asian Insulators PCL Cash Flow from Financing Chart

Asian Insulators PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -716.73 -576.46 -155.07 -176.54 -347.88

Asian Insulators 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 Financing 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 -0.30 -277.04 -0.31 -70.23 -0.32
BKK:AI
66GF Score
Asian Insulators PCL BKK:AI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Asian Insulators PCL Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Asian Insulators PCL's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Asian Insulators PCL's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing 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 ฿-348 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 Financing of ฿-348 Mil mean?
Asian Insulators PCL (BKK:AI) has a Cash Flow from Financing of ฿-348 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Asian Insulators PCL and its competitors.
Is Asian Insulators PCL's Cash Flow from Financing too high?
Asian Insulators PCL's current Cash Flow from Financing is ฿-348 Mil. Overall, Asian Insulators PCL has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asian Insulators PCL's Cash Flow from Financing compare to VRT and BE?
Asian Insulators PCL's Cash Flow from Financing of ฿-348 Mil can be compared against companies in the Industrial Products 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 Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Asian Insulators PCL and its competitors. Asian Insulators PCL's current Cash Flow from Financing is ฿-348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asian Insulators PCL stock overvalued right now?
Based on GuruFocus' analysis, Asian Insulators PCL (BKK:AI) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿3.47, compared to a current price of ฿2.94 — trading 15.3% below its estimated fair value. The current Cash Flow from Financing is ฿-348 Mil. Asian Insulators PCL's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Asian Insulators PCL (BKK:AI), the current Cash Flow from Financing is ฿-348 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 Asian Insulators PCL (BKK:AI) Overvalued in 2026?

Based on GuruFocus' analysis, Asian Insulators PCL stock appears to be undervalued. The current stock price of ฿2.94 is trading 15.3% below its estimated GF Value™ of ฿3.47. GuruFocus considers Asian Insulators PCL to be Modestly Undervalued.

Key valuation signals for BKK:AI:

  • Cash Flow from Financing: ฿-348 Mil
  • GF Value™: ฿3.47 vs. price of ฿2.94 (15.3% below fair value)
  • GF Score™: 66/100 with 8 warning signs

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


Asian Insulators PCL Business Description

Address No. 254 Seri Thai Road, Kannayaow, Bangkok, THA, 10230
Asian Insulators PCL is engaged in the electronic components business sector. It is engaged in producing and distributing porcelain insulators and electrical equipment. The company operates in various segments: Electrical equipment, Construction contract, Palm oil product, and Port services. The sale of Porcelain Insulators and Components generates maximum revenue for the company. It manufactures products in the categories of low voltage, medium voltage, and high voltage. The company operates in the Thailand region.
66GF Score

Get the complete analysis for BKK:AI

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

฿2.94
Price
฿3.47
GF Value