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,
SVOA PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It received฿630 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 spent฿3 Mil on other financial activities.
In all, SVOA PCLearned฿626 Mil on financial activities for the
three
months ended in Mar. 2026.
SVOA PCL (BKK:SVOA-R) 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.
SVOA 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.
SVOA 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.
SVOA PCL's net issuance of debt for the
three
months ended in Mar. 2026 was ฿630 Mil.
SVOA PCL received฿630 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.
SVOA PCL's net issuance of preferred for the
three
months ended in Mar. 2026 was ฿0 Mil.
SVOA 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.
SVOA PCL's cash flow for dividends for the
three
months ended in Mar. 2026 was ฿0 Mil.
SVOA PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SVOA PCL's other financing for the
three
months ended in Mar. 2026 was ฿-3 Mil.
SVOA PCL spent฿3 Mil on other financial activities.
SVOA PCL Cash Flow from Financing Related Terms
SVOA PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for SVOA 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.
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.
SVOA PCL's Cash from Financing for the fiscal year that ended in Dec. 2024 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 ฿895 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 ฿895 Mil mean?
SVOA PCL (BKK:SVOA-R) has a Cash Flow from Financing of ฿895 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SVOA PCL and its competitors.
Is SVOA PCL's Cash Flow from Financing too high?
SVOA PCL's current Cash Flow from Financing is ฿895 Mil. Overall, SVOA PCL has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does SVOA PCL's Cash Flow from Financing compare to SNX and ARW?
SVOA PCL's Cash Flow from Financing of ฿895 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 SVOA PCL and its competitors. SVOA PCL's current Cash Flow from Financing is ฿895 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SVOA PCL stock overvalued right now?
SVOA PCL (BKK:SVOA-R) has a current Cash Flow from Financing of ฿895 Mil. The stock's GF Value™ is ฿1.79, compared to a current price of ฿1.56 — trading 12.7% below its estimated fair value. The current Cash Flow from Financing is ฿895 Mil. SVOA PCL's overall GF Score™ is 71/100 with 12 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 SVOA PCL (BKK:SVOA-R), the current Cash Flow from Financing is ฿895 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 SVOA PCL (BKK:SVOA-R) Overvalued in 2026?
Based on GuruFocus' analysis, SVOA PCL stock appears to be undervalued.
The current stock price of ฿1.56 is trading 12.7% below its estimated GF Value™ of ฿1.79.
Key valuation signals for BKK:SVOA-R:
Cash Flow from Financing: ฿895 Mil
GF Value™: ฿1.79 vs. price of ฿1.56 (12.7% below fair value)
No single metric tells the full story. See the BKK:SVOA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SVOA PCL is a distributor of computer hardware and software, both imported and manufactured in-house under the SVOA Computer brand name. In addition, it provides consulting services for large-scale mainframe computer network systems and supplies computer products and accessories to government agencies, businesses, and educational institutions. The group's reportable segments are: IT Distribution, Systems Integration, IT Outsourcing Services, and IT Project. Maximum revenue is generated from the IT Distribution segment, which distributes IT equipment, software for designing applications, and computer operating systems, along with offering full maintenance and repair service solutions. Geographically, the group operates in Thailand only.
71GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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