SCL Motor Part PCL (BKK:SCL) Cash Flow from Financing: ฿44 Mil (TTM As of Mar. 2026)

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BKK:SCL SCL Motor Part PCL BKK:SCL
60 GF Score
Price ฿1.64
GF Value ฿1.49
Valuation Fairly Valued
! 6 Warning Signs
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What is SCL Motor Part PCL Cash Flow from Financing?

SCL Motor Part PCL BKK:SCL +5.13% 60 Cash Flow from Financing is ฿44 Mil as of Mar. 2026. GuruFocus rates BKK:SCL with a GF Score™ of 60/100 and a GF Value™ of ฿1.49 (Fairly Valued). The stock has 6 warning signs investors should review.

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, SCL Motor Part PCL paid ฿0 Mil more to buy back shares than it received from issuing new shares. It spent ฿48 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, SCL Motor Part PCL spent ฿48 Mil on financial activities for the three months ended in Mar. 2026.


SCL Motor Part PCL  (BKK:SCL) 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.

SCL Motor Part 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.

SCL Motor Part 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.

SCL Motor Part PCL's net issuance of debt for the three months ended in Mar. 2026 was ฿-48 Mil. SCL Motor Part PCL spent ฿48 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.

SCL Motor Part PCL's net issuance of preferred for the three months ended in Mar. 2026 was ฿0 Mil. SCL Motor Part 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.

SCL Motor Part PCL's cash flow for dividends for the three months ended in Mar. 2026 was ฿0 Mil. SCL Motor Part PCL received ฿0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

SCL Motor Part PCL's other financing for the three months ended in Mar. 2026 was ฿0 Mil. SCL Motor Part PCL received ฿0 Mil on other financial activities.


SCL Motor Part PCL Cash Flow from Financing Related Terms


SCL Motor Part PCL Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for SCL Motor Part 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.

SCL Motor Part PCL Cash Flow from Financing Chart

SCL Motor Part PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -13.38 118.91 -5.66 -111.55 49.52

SCL Motor Part PCL Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.80 89.44 1.93 0.95 -48.46
BKK:SCL
60GF Score
SCL Motor Part PCL BKK:SCL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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SCL Motor Part 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.

SCL Motor Part PCL's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

SCL Motor Part PCL's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 ฿44 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 ฿44 Mil mean?
SCL Motor Part PCL (BKK:SCL) has a Cash Flow from Financing of ฿44 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SCL Motor Part PCL and its competitors.
Is SCL Motor Part PCL's Cash Flow from Financing too high?
SCL Motor Part PCL's current Cash Flow from Financing is ฿44 Mil. Overall, SCL Motor Part PCL has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SCL Motor Part PCL's Cash Flow from Financing compare to ORLY and AZO?
SCL Motor Part PCL's Cash Flow from Financing of ฿44 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 SCL Motor Part PCL and its competitors. SCL Motor Part PCL's current Cash Flow from Financing is ฿44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCL Motor Part PCL stock overvalued right now?
Based on GuruFocus' analysis, SCL Motor Part PCL (BKK:SCL) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.49, compared to a current price of ฿1.64 — trading 10.1% above its estimated fair value. The current Cash Flow from Financing is ฿44 Mil. SCL Motor Part PCL's overall GF Score™ is 60/100 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 SCL Motor Part PCL (BKK:SCL), the current Cash Flow from Financing is ฿44 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 SCL Motor Part PCL (BKK:SCL) Overvalued in 2026?

Based on GuruFocus' analysis, SCL Motor Part PCL stock appears to be overvalued. The current stock price of ฿1.64 is trading 10.1% above its estimated GF Value™ of ฿1.49. GuruFocus considers SCL Motor Part PCL to be Fairly Valued.

Key valuation signals for BKK:SCL:

  • Cash Flow from Financing: ฿44 Mil
  • GF Value™: ฿1.49 vs. price of ฿1.64 (10.1% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the BKK:SCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SCL Motor Part PCL Business Description

Address 58-60-62-64 Chaloem Khet 3 Road, Wat Thep Sirin Subdistrict, Pom Prap Sattru Phai District, Bangkok, THA, 10100
SCL Motor Part PCL operates in the automotive sector. It is principally engaged in the distribution of motor parts, spare parts, and other related products. Geographically, the company derives a majority of its revenue from the sale of products within Thailand. The company's product categories include Engine spare parts; Filter; Maintenance product liquids; Gear, clutch & brake parts; Suspension part, shock absorbers and spring coil; Body parts, exterior and interior; Electronic systems, Lightning and signal transmission.
60GF Score

Get the complete analysis for BKK:SCL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.64
Price
฿1.49
GF Value