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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,
PTG Energy PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿250 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 spent฿668 Mil on other financial activities.
In all, PTG Energy PCLspent฿919 Mil on financial activities for the
three
months ended in Jun. 2026.
PTG Energy PCL (BKK:PTG) 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.
PTG Energy 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.
PTG Energy 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.
PTG Energy PCL's net issuance of debt for the
three
months ended in Jun. 2026 was ฿-250 Mil.
PTG Energy PCL spent฿250 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.
PTG Energy PCL's net issuance of preferred for the
three
months ended in Jun. 2026 was ฿0 Mil.
PTG Energy 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.
PTG Energy PCL's cash flow for dividends for the
three
months ended in Jun. 2026 was ฿0 Mil.
PTG Energy PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PTG Energy PCL's other financing for the
three
months ended in Jun. 2026 was ฿-668 Mil.
PTG Energy PCL spent฿668 Mil on other financial activities.
PTG Energy PCL Cash Flow from Financing Related Terms
PTG Energy PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PTG Energy 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.
PTG Energy 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.
PTG Energy 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 ฿478 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 ฿478 Mil mean?
PTG Energy PCL (BKK:PTG) has a Cash Flow from Financing of ฿478 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PTG Energy PCL and its competitors.
Is PTG Energy PCL's Cash Flow from Financing too high?
PTG Energy PCL's current Cash Flow from Financing is ฿478 Mil. Overall, PTG Energy PCL has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTG Energy PCL's Cash Flow from Financing compare to CASY and WSM?
PTG Energy PCL's Cash Flow from Financing of ฿478 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 PTG Energy PCL and its competitors. PTG Energy PCL's current Cash Flow from Financing is ฿478 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTG Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, PTG Energy PCL (BKK:PTG) is currently considered Fairly Valued. The stock's GF Value™ is ฿8.39, compared to a current price of ฿8.20 — trading 2.3% below its estimated fair value. The current Cash Flow from Financing is ฿478 Mil. PTG Energy PCL's overall GF Score™ is 80/100 with 6 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 PTG Energy PCL (BKK:PTG), the current Cash Flow from Financing is ฿478 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 PTG Energy PCL (BKK:PTG) Overvalued in 2026?
Based on GuruFocus' analysis, PTG Energy PCL stock appears to be undervalued.
The current stock price of ฿8.20 is trading 2.3% below its estimated GF Value™ of ฿8.39.
GuruFocus considers PTG Energy PCL to be Fairly Valued.
Key valuation signals for BKK:PTG:
Cash Flow from Financing: ฿478 Mil
GF Value™: ฿8.39 vs. price of ฿8.20 (2.3% below fair value)
No single metric tells the full story. See the BKK:PTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PTG Energy PCL engages in the trading of petroleum products, gas products, supplies and equipment for oil service stations, consumable products, automotive maintenance, transportation, e-Money services and renewable energy and investment business. Its businesses include Oil and Retail Business, LPG Business, Renewable Energy and Investment Business, Logistics Business, System and Equipment Management Business, Food and Beverage Business, Auto Care and Maintenance Services Business and Electronic Money Business (e-Money). The Group has four reporting segments comprising sales of petroleum products which generates majority of revenue, gas products and supplies and equipment for oil service stations, sales of consumable products and transportation business.
80GF Score
Get the complete analysis for BKK:PTG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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