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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 Jun. 2026,
Dexon Technology PCL paid฿0.0 Mil more to buy back shares than it received from issuing new shares.
It spent฿20.0 Mil paying down its debt.
It paid฿0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received฿0.0 Mil from paying cash dividends to shareholders.
It received฿0.0 Mil on other financial activities.
In all, Dexon Technology PCLspent฿20.0 Mil on financial activities for the
three
months ended in Jun. 2026.
Dexon Technology PCL (BKK:DEXON) 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.
Dexon Technology PCL's issuance of stock for the
three
months ended in Jun. 2026 was ฿0.0 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.
Dexon Technology PCL's repurchase of stock for the
three
months ended in Jun. 2026 was ฿0.0 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.
Dexon Technology PCL's net issuance of debt for the
three
months ended in Jun. 2026 was ฿-20.0 Mil.
Dexon Technology PCL spent฿20.0 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.
Dexon Technology PCL's net issuance of preferred for the
three
months ended in Jun. 2026 was ฿0.0 Mil.
Dexon Technology PCL paid฿0.0 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.
Dexon Technology PCL's cash flow for dividends for the
three
months ended in Jun. 2026 was ฿0.0 Mil.
Dexon Technology PCL received฿0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dexon Technology PCL's other financing for the
three
months ended in Jun. 2026 was ฿0.0 Mil.
Dexon Technology PCL received฿0.0 Mil on other financial activities.
Dexon Technology PCL Cash Flow from Financing Related Terms
Dexon Technology PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Dexon Technology 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.
Dexon Technology PCL Cash Flow from Financing Chart
Dexon Technology 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.
Dexon Technology PCL's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing 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 ฿-1.9 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 ฿-1.9 Mil mean?
Dexon Technology PCL (BKK:DEXON) has a Cash Flow from Financing of ฿-1.9 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dexon Technology PCL and its competitors.
Is Dexon Technology PCL's Cash Flow from Financing too high?
Dexon Technology PCL's current Cash Flow from Financing is ฿-1.9 Mil. Overall, Dexon Technology PCL has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dexon Technology PCL's Cash Flow from Financing compare to SLB and BKR?
Dexon Technology PCL's Cash Flow from Financing of ฿-1.9 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Dexon Technology PCL and its competitors. Dexon Technology PCL's current Cash Flow from Financing is ฿-1.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexon Technology PCL stock overvalued right now?
Based on GuruFocus' analysis, Dexon Technology PCL (BKK:DEXON) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿1.65, compared to a current price of ฿0.95 — trading 42.4% below its estimated fair value. The current Cash Flow from Financing is ฿-1.9 Mil. Dexon Technology PCL's overall GF Score™ is 52/100 with 1 warning sign 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 Dexon Technology PCL (BKK:DEXON), the current Cash Flow from Financing is ฿-1.9 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 Dexon Technology PCL (BKK:DEXON) Overvalued in 2026?
Based on GuruFocus' analysis, Dexon Technology PCL stock appears to be undervalued.
The current stock price of ฿0.95 is trading 42.4% below its estimated GF Value™ of ฿1.65.
GuruFocus considers Dexon Technology PCL to be Significantly Undervalued.
Key valuation signals for BKK:DEXON:
Cash Flow from Financing: ฿-1.9 Mil
GF Value™: ฿1.65 vs. price of ฿0.95 (42.4% below fair value)
No single metric tells the full story. See the BKK:DEXON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dexon Technology PCL provides non-destructive inspection services, inspection training across a range of inspection standards, and distributes tools, spare parts, and equipment used for the inspection of goods quality. The Group is organised into business units based on its services and has eight reportable segments as follows: Conventional non-destructive inspection; Advance non-destructive testing technology; Advance in-line inspection technology; Research and development innovation; Asset integrity management service; Mechanical and maintenance personnel services; Training services; and Sales. It generates the majority of its revenue from Advance inspection technology.
52GF Score
Get the complete analysis for BKK:DEXON
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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