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,
Nakornthon Hospital PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It received฿0 Mil from issuing more debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent฿96 Mil paying cash dividends to shareholders.
It received฿0 Mil on other financial activities.
In all, Nakornthon Hospital PCLspent฿96 Mil on financial activities for the
three
months ended in Jun. 2026.
Nakornthon Hospital PCL (BKK:NKT) 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.
Nakornthon Hospital 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.
Nakornthon Hospital 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.
Nakornthon Hospital PCL's net issuance of debt for the
three
months ended in Jun. 2026 was ฿0 Mil.
Nakornthon Hospital PCL received฿0 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.
Nakornthon Hospital PCL's net issuance of preferred for the
three
months ended in Jun. 2026 was ฿0 Mil.
Nakornthon Hospital 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.
Nakornthon Hospital PCL's cash flow for dividends for the
three
months ended in Jun. 2026 was ฿-96 Mil.
Nakornthon Hospital PCL spent฿96 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nakornthon Hospital PCL's other financing for the
three
months ended in Jun. 2026 was ฿0 Mil.
Nakornthon Hospital PCL received฿0 Mil on other financial activities.
Nakornthon Hospital PCL Cash Flow from Financing Related Terms
Nakornthon Hospital PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Nakornthon Hospital 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.
Nakornthon Hospital PCL Cash Flow from Financing Chart
Nakornthon Hospital 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.
Nakornthon Hospital 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 ฿255 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 ฿255 Mil mean?
Nakornthon Hospital PCL (BKK:NKT) has a Cash Flow from Financing of ฿255 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nakornthon Hospital PCL and its competitors.
Is Nakornthon Hospital PCL's Cash Flow from Financing too high?
Nakornthon Hospital PCL's current Cash Flow from Financing is ฿255 Mil. Overall, Nakornthon Hospital PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Nakornthon Hospital PCL's Cash Flow from Financing compare to HCA and THC?
Nakornthon Hospital PCL's Cash Flow from Financing of ฿255 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services 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 Nakornthon Hospital PCL and its competitors. Nakornthon Hospital PCL's current Cash Flow from Financing is ฿255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakornthon Hospital PCL stock overvalued right now?
Nakornthon Hospital PCL (BKK:NKT) has a current Cash Flow from Financing of ฿255 Mil. The current Cash Flow from Financing is ฿255 Mil. Nakornthon Hospital PCL's overall GF Score™ is 17/100 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 Nakornthon Hospital PCL (BKK:NKT), the current Cash Flow from Financing is ฿255 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.
Nakornthon Hospital PCL is engaged in the healthcare industry. It is principally engaged in the hospital business offering specialty centers such as Orthopedics Center, Neurology Center, Gastrointestinal and Liver Center, and Nakornthon Fertility Center by Superior A.R.T. The company has two reportable segments which are hospital operations and other businesses that support hospital business including distribution of health and cosmetic products, facility management, and restaurant. A majority of its revenue is generated from the hospital business. Its operations are carried on in the geographical area of Thailand.
17GF Score
Get the complete analysis for BKK:NKT
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:NKT has been successfully added to your 
