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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,
Home Product Center PCL paid฿306 Mil more to buy back shares than it received from issuing new shares.
It spent฿3,446 Mil paying down its debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent฿2,850 Mil paying cash dividends to shareholders.
It received฿3,776 Mil on other financial activities.
In all, Home Product Center PCLspent฿2,827 Mil on financial activities for the
three
months ended in Jun. 2026.
Home Product Center PCL (BKK:HMPRO) 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.
Home Product Center 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.
Home Product Center PCL's repurchase of stock for the
three
months ended in Jun. 2026 was ฿-306 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.
Home Product Center PCL's net issuance of debt for the
three
months ended in Jun. 2026 was ฿-3,446 Mil.
Home Product Center PCL spent฿3,446 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.
Home Product Center PCL's net issuance of preferred for the
three
months ended in Jun. 2026 was ฿0 Mil.
Home Product Center 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.
Home Product Center PCL's cash flow for dividends for the
three
months ended in Jun. 2026 was ฿-2,850 Mil.
Home Product Center PCL spent฿2,850 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Home Product Center PCL's other financing for the
three
months ended in Jun. 2026 was ฿3,776 Mil.
Home Product Center PCL received฿3,776 Mil on other financial activities.
Home Product Center PCL Cash Flow from Financing Related Terms
Home Product Center PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Home Product Center 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.
Home Product Center PCL Cash Flow from Financing Chart
Home Product Center 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.
Home Product Center 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 ฿-5,524 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 ฿-5,524 Mil mean?
Home Product Center PCL (BKK:HMPRO) has a Cash Flow from Financing of ฿-5,524 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Home Product Center PCL and its competitors.
Is Home Product Center PCL's Cash Flow from Financing too high?
Home Product Center PCL's current Cash Flow from Financing is ฿-5,524 Mil. Overall, Home Product Center PCL has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Home Product Center PCL's Cash Flow from Financing compare to HD and LOW?
Home Product Center PCL's Cash Flow from Financing of ฿-5,524 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Home Product Center PCL and its competitors. Home Product Center PCL's current Cash Flow from Financing is ฿-5,524 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Product Center PCL stock overvalued right now?
Based on GuruFocus' analysis, Home Product Center PCL (BKK:HMPRO) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿8.39, compared to a current price of ฿6.55 — trading 21.9% below its estimated fair value. The current Cash Flow from Financing is ฿-5,524 Mil. Home Product Center PCL's overall GF Score™ is 88/100 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 Home Product Center PCL (BKK:HMPRO), the current Cash Flow from Financing is ฿-5,524 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 Home Product Center PCL (BKK:HMPRO) Overvalued in 2026?
Based on GuruFocus' analysis, Home Product Center PCL stock appears to be undervalued.
The current stock price of ฿6.55 is trading 21.9% below its estimated GF Value™ of ฿8.39.
GuruFocus considers Home Product Center PCL to be Modestly Undervalued.
Key valuation signals for BKK:HMPRO:
Cash Flow from Financing: ฿-5,524 Mil
GF Value™: ฿8.39 vs. price of ฿6.55 (21.9% below fair value)
No single metric tells the full story. See the BKK:HMPRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Home Product Center PCL is a Thailand-based company engaged in the sale of home improvement products under the HomePro brand which serves as a One Stop Shopping Home Center. It provides construction, extension, and renovation services in addition to the improvement of buildings, houses, and residences. The company operates in Thailand and Malaysia through its HomePro stores and subsidiaries. Maximum revenue is generated from contracts with customers and specifically through the hard-line product category. The hard-line merchandise category includes tools, paint, home improvement, bathroom and sanitary ware, kitchen, home appliances, and electrical equipment. Geographically, it generates the majority of its revenue from Thailand, followed by Malaysia.
88GF Score
Get the complete analysis for BKK:HMPRO
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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