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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,
Bangkok Land PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿8 Mil paying down its debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received฿0 Mil from paying cash dividends to shareholders.
It spent฿200 Mil on other financial activities.
In all, Bangkok Land PCLspent฿208 Mil on financial activities for the
three
months ended in Mar. 2026.
Bangkok Land PCL (BKK:BLAND) 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.
Bangkok Land 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.
Bangkok Land 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.
Bangkok Land PCL's net issuance of debt for the
three
months ended in Mar. 2026 was ฿-8 Mil.
Bangkok Land PCL spent฿8 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.
Bangkok Land PCL's net issuance of preferred for the
three
months ended in Mar. 2026 was ฿0 Mil.
Bangkok Land 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.
Bangkok Land PCL's cash flow for dividends for the
three
months ended in Mar. 2026 was ฿0 Mil.
Bangkok Land PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bangkok Land PCL's other financing for the
three
months ended in Mar. 2026 was ฿-200 Mil.
Bangkok Land PCL spent฿200 Mil on other financial activities.
Bangkok Land PCL Cash Flow from Financing Related Terms
Bangkok Land PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bangkok Land 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.
Bangkok Land 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.
Bangkok Land PCL's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
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 ฿-866 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 ฿-866 Mil mean?
Bangkok Land PCL (BKK:BLAND) has a Cash Flow from Financing of ฿-866 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bangkok Land PCL and its competitors.
Is Bangkok Land PCL's Cash Flow from Financing too high?
Bangkok Land PCL's current Cash Flow from Financing is ฿-866 Mil. Overall, Bangkok Land PCL has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bangkok Land PCL's Cash Flow from Financing compare to CBRE and BEKE?
Bangkok Land PCL's Cash Flow from Financing of ฿-866 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 Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Bangkok Land PCL and its competitors. Bangkok Land PCL's current Cash Flow from Financing is ฿-866 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 ฿0.61, compared to a current price of ฿0.57 — trading 6.6% below its estimated fair value. The current Cash Flow from Financing is ฿-866 Mil. Bangkok Land PCL's overall GF Score™ is 55/100 with 7 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 Bangkok Land PCL (BKK:BLAND), the current Cash Flow from Financing is ฿-866 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 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 6.6% below its estimated GF Value™ of ฿0.61.
GuruFocus considers Bangkok Land PCL to be Fairly Valued.
Key valuation signals for BKK:BLAND:
Cash Flow from Financing: ฿-866 Mil
GF Value™: ฿0.61 vs. price of ฿0.57 (6.6% 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.
55GF Score
Get the complete analysis for BKK:BLAND
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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