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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,
Lam Soon (Thailand) PCL Shs paid฿0 Mil more to buy back shares than it received from issuing new shares.
It received฿278 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 received฿0 Mil on other financial activities.
In all, Lam Soon (Thailand) PCL Shsearned฿278 Mil on financial activities for the
three
months ended in Mar. 2026.
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.
Lam Soon (Thailand) PCL Shs'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.
Lam Soon (Thailand) PCL Shs'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.
Lam Soon (Thailand) PCL Shs's net issuance of debt for the
three
months ended in Mar. 2026 was ฿278 Mil.
Lam Soon (Thailand) PCL Shs received฿278 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.
Lam Soon (Thailand) PCL Shs's net issuance of preferred for the
three
months ended in Mar. 2026 was ฿0 Mil.
Lam Soon (Thailand) PCL Shs 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.
Lam Soon (Thailand) PCL Shs's cash flow for dividends for the
three
months ended in Mar. 2026 was ฿0 Mil.
Lam Soon (Thailand) PCL Shs received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lam Soon (Thailand) PCL Shs's other financing for the
three
months ended in Mar. 2026 was ฿0 Mil.
Lam Soon (Thailand) PCL Shs received฿0 Mil on other financial activities.
Lam Soon (Thailand) PCL Shs Cash Flow from Financing Related Terms
Lam Soon (Thailand) PCL Shs 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.
Lam Soon (Thailand) PCL Shs Cash Flow from Financing Chart
Lam Soon (Thailand) PCL Shs 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.
Lam Soon (Thailand) PCL Shs'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿527 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 ฿527 Mil mean?
Lam Soon (Thailand) PCL Shs (BKK:LST) has a Cash Flow from Financing of ฿527 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lam Soon (Thailand) PCL Shs and its competitors.
Is Lam Soon (Thailand) PCL Shs' Cash Flow from Financing too high?
Lam Soon (Thailand) PCL Shs' current Cash Flow from Financing is ฿527 Mil. Overall, Lam Soon (Thailand) PCL Shs has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lam Soon (Thailand) PCL Shs' Cash Flow from Financing compare to ADM and BG?
Lam Soon (Thailand) PCL Shs' Cash Flow from Financing of ฿527 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Lam Soon (Thailand) PCL Shs and its competitors. Lam Soon (Thailand) PCL Shs's current Cash Flow from Financing is ฿527 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lam Soon (Thailand) PCL Shs stock overvalued right now?
Based on GuruFocus' analysis, Lam Soon (Thailand) PCL Shs (BKK:LST) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿5.76, compared to a current price of ฿4.78 — trading 17% below its estimated fair value. The current Cash Flow from Financing is ฿527 Mil. Lam Soon (Thailand) PCL Shs' overall GF Score™ is 78/100 with 3 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 Lam Soon (Thailand) PCL Shs (BKK:LST), the current Cash Flow from Financing is ฿527 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 Lam Soon (Thailand) PCL Shs (BKK:LST) Overvalued in 2026?
Based on GuruFocus' analysis, Lam Soon (Thailand) PCL Shs stock appears to be undervalued.
The current stock price of ฿4.78 is trading 17% below its estimated GF Value™ of ฿5.76.
GuruFocus considers Lam Soon (Thailand) PCL Shs to be Modestly Undervalued.
Key valuation signals for BKK:LST:
Cash Flow from Financing: ฿527 Mil
GF Value™: ฿5.76 vs. price of ฿4.78 (17% below fair value)
No single metric tells the full story. See the BKK:LST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lam Soon (Thailand) PCL Shs along with its subsidiaries is principally engaged in the manufacture and distribution of palm oil. The group and its subsidiaries are organized into business units based on their products and services and have two reportable segments namely manufacturing and distribution of palm oil segment, which includes the generation of electricity from biogases, the by-products from palm oil manufacturing; and the manufacturing and distribution of processed fruits and vegetable segment. Geographically, it operates through the region of Thailand and it holds a presence in the international market, however domestic sales account for the majority of revenue.
78GF Score
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