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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,
KGI Securities (Thailand) PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿33 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 received฿0 Mil on other financial activities.
In all, KGI Securities (Thailand) PCLspent฿33 Mil on financial activities for the
three
months ended in Mar. 2026.
KGI Securities (Thailand) PCL (BKK:KGI) 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.
KGI Securities (Thailand) 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.
KGI Securities (Thailand) 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.
KGI Securities (Thailand) PCL's net issuance of debt for the
three
months ended in Mar. 2026 was ฿-33 Mil.
KGI Securities (Thailand) PCL spent฿33 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.
KGI Securities (Thailand) PCL's net issuance of preferred for the
three
months ended in Mar. 2026 was ฿0 Mil.
KGI Securities (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.
KGI Securities (Thailand) PCL's cash flow for dividends for the
three
months ended in Mar. 2026 was ฿0 Mil.
KGI Securities (Thailand) PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
KGI Securities (Thailand) PCL's other financing for the
three
months ended in Mar. 2026 was ฿0 Mil.
KGI Securities (Thailand) PCL received฿0 Mil on other financial activities.
KGI Securities (Thailand) PCL Cash Flow from Financing Related Terms
KGI Securities (Thailand) PCL Cash Flow from Financing Historical Data
* 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.
KGI Securities (Thailand) PCL Cash Flow from Financing Chart
KGI Securities (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.
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 ฿-755 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 ฿-755 Mil mean?
KGI Securities (Thailand) PCL (BKK:KGI) has a Cash Flow from Financing of ฿-755 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for KGI Securities (Thailand) PCL and its competitors.
Is KGI Securities (Thailand) PCL's Cash Flow from Financing too high?
KGI Securities (Thailand) PCL's current Cash Flow from Financing is ฿-755 Mil. Overall, KGI Securities (Thailand) PCL has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KGI Securities (Thailand) PCL's Cash Flow from Financing compare to MS and GS?
KGI Securities (Thailand) PCL's Cash Flow from Financing of ฿-755 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 KGI Securities (Thailand) PCL and its competitors. KGI Securities (Thailand) PCL's current Cash Flow from Financing is ฿-755 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGI Securities (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, KGI Securities (Thailand) PCL (BKK:KGI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿4.37, compared to a current price of ฿5.15 — trading 17.8% above its estimated fair value. The current Cash Flow from Financing is ฿-755 Mil. KGI Securities (Thailand) PCL's overall GF Score™ is 70/100 with 9 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 KGI Securities (Thailand) PCL (BKK:KGI), the current Cash Flow from Financing is ฿-755 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 KGI Securities (Thailand) PCL (BKK:KGI) Overvalued in 2026?
Based on GuruFocus' analysis, KGI Securities (Thailand) PCL stock appears to be overvalued.
The current stock price of ฿5.15 is trading 17.8% above its estimated GF Value™ of ฿4.37.
GuruFocus considers KGI Securities (Thailand) PCL to be Modestly Overvalued.
Key valuation signals for BKK:KGI:
Cash Flow from Financing: ฿-755 Mil
GF Value™: ฿4.37 vs. price of ฿5.15 (17.8% above fair value)
No single metric tells the full story. See the BKK:KGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KGI Securities (Thailand) PCL is a Thailand-based company engaged in the securities and derivatives business. Its business activities include securities brokerage, securities dealing, investment advisory, securities underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, financial advisory, over-the-counter derivative business, sales agent of mutual fund units, and others. The operating segments of the company are the Securities and derivatives brokerage segment, Investment banking segment, Security trading segment and Asset management segment, of which key revenue is generated from the security trading segment. Geographically, the company operates in Thailand.
70GF Score
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