Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
Energy Absolute PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿804 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฿67 Mil on other financial activities.
In all, Energy Absolute PCLspent฿871 Mil on financial activities for the
three
months ended in Jun. 2026.
Energy Absolute PCL (BKK:EA) 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.
Energy Absolute PCL's issuance of stock for the
three
months ended in Jun. 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.
Energy Absolute PCL's repurchase of stock for the
three
months ended in Jun. 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.
Energy Absolute PCL's net issuance of debt for the
three
months ended in Jun. 2026 was ฿-804 Mil.
Energy Absolute PCL spent฿804 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.
Energy Absolute PCL's net issuance of preferred for the
three
months ended in Jun. 2026 was ฿0 Mil.
Energy Absolute 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.
Energy Absolute PCL's cash flow for dividends for the
three
months ended in Jun. 2026 was ฿0 Mil.
Energy Absolute PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Energy Absolute PCL's other financing for the
three
months ended in Jun. 2026 was ฿-67 Mil.
Energy Absolute PCL spent฿67 Mil on other financial activities.
Energy Absolute PCL Cash Flow from Financing Related Terms
Energy Absolute PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Energy Absolute 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.
Energy Absolute PCL Cash Flow from Financing Chart
Energy Absolute 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.
Energy Absolute 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 ฿-6,775 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 ฿-6,775 Mil mean?
Energy Absolute PCL (BKK:EA) has a Cash Flow from Financing of ฿-6,775 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Energy Absolute PCL and its competitors.
Is Energy Absolute PCL's Cash Flow from Financing too high?
Energy Absolute PCL's current Cash Flow from Financing is ฿-6,775 Mil. Overall, Energy Absolute PCL has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Energy Absolute PCL's Cash Flow from Financing compare to competitors?
Energy Absolute PCL's Cash Flow from Financing of ฿-6,775 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Energy Absolute PCL and its competitors. Energy Absolute PCL's current Cash Flow from Financing is ฿-6,775 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Absolute PCL stock overvalued right now?
Based on GuruFocus' analysis, Energy Absolute PCL (BKK:EA) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.68, compared to a current price of ฿2.86 — trading 6.7% above its estimated fair value. The current Cash Flow from Financing is ฿-6,775 Mil. Energy Absolute PCL's overall GF Score™ is 56/100 with 5 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 Energy Absolute PCL (BKK:EA), the current Cash Flow from Financing is ฿-6,775 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 Energy Absolute PCL (BKK:EA) Overvalued in 2026?
Based on GuruFocus' analysis, Energy Absolute PCL stock appears to be overvalued.
The current stock price of ฿2.86 is trading 6.7% above its estimated GF Value™ of ฿2.68.
GuruFocus considers Energy Absolute PCL to be Fairly Valued.
Key valuation signals for BKK:EA:
Cash Flow from Financing: ฿-6,775 Mil
GF Value™: ฿2.68 vs. price of ฿2.86 (6.7% above fair value)
No single metric tells the full story. See the BKK:EA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Energy Absolute PCL is a Thailand-based company engaged in the business of manufacturing and distributing crude palm oil, biodiesel products, and glycerol, operating renewable power plants, developing, manufacturing, and distributing lithium-ion polymer batteries, electric vehicles, and operating charging stations. It has five reportable segments manufacturing and distributing crude palm oil, biodiesel products, and pure glycerin products, manufacturing and distributing electricity from solar and wind power and biomass, manufacturing and distributing electric vehicles, manufacturing and distributing batteries, others, and head office. It generates maximum revenue from the manufacturing and distributing electricity from solar and wind power and biomass segment.
56GF Score
Get the complete analysis for BKK:EA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:EA has been successfully added to your 
