Frasers Property (Thailand) PCL (BKK:FPT) Cash Flow from Financing: ฿-2,821 Mil (TTM As of Jun. 2026)

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BKK:FPT Frasers Property (Thailand) PCL BKK:FPT
68 GF Score
Price ฿7.10
GF Value ฿6.52
Valuation Fairly Valued
! 8 Warning Signs
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What is Frasers Property (Thailand) PCL Cash Flow from Financing?

Frasers Property (Thailand) PCL BKK:FPT +0.71% 68 Cash Flow from Financing is ฿-2,821 Mil as of Jun. 2026. GuruFocus rates BKK:FPT with a GF Score™ of 68/100 and a GF Value™ of ฿6.52 (Fairly Valued). 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 Jun. 2026, Frasers Property (Thailand) PCL paid ฿0 Mil more to buy back shares than it received from issuing new shares. It received ฿293 Mil from issuing more 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 ฿230 Mil on other financial activities. In all, Frasers Property (Thailand) PCL earned ฿63 Mil on financial activities for the three months ended in Jun. 2026.


Frasers Property (Thailand) PCL  (BKK:FPT) 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.

Frasers Property (Thailand) 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.

Frasers Property (Thailand) 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.

Frasers Property (Thailand) PCL's net issuance of debt for the three months ended in Jun. 2026 was ฿293 Mil. Frasers Property (Thailand) PCL received ฿293 Mil from issuing more 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.

Frasers Property (Thailand) PCL's net issuance of preferred for the three months ended in Jun. 2026 was ฿0 Mil. Frasers Property (Thailand) 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.

Frasers Property (Thailand) PCL's cash flow for dividends for the three months ended in Jun. 2026 was ฿0 Mil. Frasers Property (Thailand) PCL received ฿0 Mil from paying cash dividends to shareholders.

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

Frasers Property (Thailand) PCL's other financing for the three months ended in Jun. 2026 was ฿-230 Mil. Frasers Property (Thailand) PCL spent ฿230 Mil on other financial activities.


Frasers Property (Thailand) PCL Cash Flow from Financing Related Terms


Frasers Property (Thailand) PCL Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Frasers Property (Thailand) 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.

Frasers Property (Thailand) PCL Cash Flow from Financing Chart

Frasers Property (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,854.09 -710.74 -4,685.75 -2,126.10 -4,447.32

Frasers Property (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 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 -1,529.47 -2,408.65 -1,821.08 1,345.00 63.26
BKK:FPT
68GF Score
Frasers Property (Thailand) PCL BKK:FPT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Frasers Property (Thailand) 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.

Frasers Property (Thailand) PCL's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Frasers Property (Thailand) PCL's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 ฿-2,821 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 ฿-2,821 Mil mean?
Frasers Property (Thailand) PCL (BKK:FPT) has a Cash Flow from Financing of ฿-2,821 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Frasers Property (Thailand) PCL and its competitors.
Is Frasers Property (Thailand) PCL's Cash Flow from Financing too high?
Frasers Property (Thailand) PCL's current Cash Flow from Financing is ฿-2,821 Mil. Overall, Frasers Property (Thailand) PCL has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Frasers Property (Thailand) PCL's Cash Flow from Financing compare to competitors?
Frasers Property (Thailand) PCL's Cash Flow from Financing of ฿-2,821 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 Frasers Property (Thailand) PCL and its competitors. Frasers Property (Thailand) PCL's current Cash Flow from Financing is ฿-2,821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frasers Property (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Frasers Property (Thailand) PCL (BKK:FPT) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.52, compared to a current price of ฿7.10 — trading 8.9% above its estimated fair value. The current Cash Flow from Financing is ฿-2,821 Mil. Frasers Property (Thailand) PCL's overall GF Score™ is 68/100 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 Frasers Property (Thailand) PCL (BKK:FPT), the current Cash Flow from Financing is ฿-2,821 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 Frasers Property (Thailand) PCL (BKK:FPT) Overvalued in 2026?

Based on GuruFocus' analysis, Frasers Property (Thailand) PCL stock appears to be overvalued. The current stock price of ฿7.10 is trading 8.9% above its estimated GF Value™ of ฿6.52. GuruFocus considers Frasers Property (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:FPT:

  • Cash Flow from Financing: ฿-2,821 Mil
  • GF Value™: ฿6.52 vs. price of ฿7.10 (8.9% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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


Frasers Property (Thailand) PCL Business Description

Other Exchanges FPT-F:Thailand
Address Rama 4 Road, No. 944 Mitrtown Office Tower, 22nd - 23rd Floor, Wangmai Subdistrict, Pathumwan District, Bangkok, THA, 10330
Frasers Property (Thailand) PCL is an industrial real estate developer operating in Thailand. The company and its subsidiaries are principally engaged industrial real estate development business, which comprises the development of factories and warehouses, mainly for rent and occasionally for sale, residential real-estate development, including rental and related service of commercial buildings and hotel business. Its segments include Real estate business, Investment properties for industrial business, Rental and commercial building business and Hotel business, where majority revenue is derived from Real estate business segment.
68GF Score

Get the complete analysis for BKK:FPT

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

฿7.10
Price
฿6.52
GF Value