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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,
TIDLOR Holdings PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It received฿2,105 Mil from issuing more debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent฿1,968 Mil paying cash dividends to shareholders.
It spent฿392 Mil on other financial activities.
In all, TIDLOR Holdings PCLspent฿255 Mil on financial activities for the
three
months ended in Jun. 2026.
TIDLOR Holdings PCL (BKK:TIDLOR) 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.
TIDLOR Holdings 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.
TIDLOR Holdings 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.
TIDLOR Holdings PCL's net issuance of debt for the
three
months ended in Jun. 2026 was ฿2,105 Mil.
TIDLOR Holdings PCL received฿2,105 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.
TIDLOR Holdings PCL's net issuance of preferred for the
three
months ended in Jun. 2026 was ฿0 Mil.
TIDLOR Holdings 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.
TIDLOR Holdings PCL's cash flow for dividends for the
three
months ended in Jun. 2026 was ฿-1,968 Mil.
TIDLOR Holdings PCL spent฿1,968 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
TIDLOR Holdings PCL's other financing for the
three
months ended in Jun. 2026 was ฿-392 Mil.
TIDLOR Holdings PCL spent฿392 Mil on other financial activities.
TIDLOR Holdings PCL Cash Flow from Financing Related Terms
TIDLOR Holdings PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for TIDLOR Holdings 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.
TIDLOR Holdings PCL Cash Flow from Financing Chart
TIDLOR Holdings 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.
TIDLOR Holdings 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 ฿-5,460 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 ฿-5,460 Mil mean?
TIDLOR Holdings PCL (BKK:TIDLOR) has a Cash Flow from Financing of ฿-5,460 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TIDLOR Holdings PCL and its competitors.
Is TIDLOR Holdings PCL's Cash Flow from Financing too high?
TIDLOR Holdings PCL's current Cash Flow from Financing is ฿-5,460 Mil. Overall, TIDLOR Holdings PCL has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does TIDLOR Holdings PCL's Cash Flow from Financing compare to V and MA?
TIDLOR Holdings PCL's Cash Flow from Financing of ฿-5,460 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit 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 TIDLOR Holdings PCL and its competitors. TIDLOR Holdings PCL's current Cash Flow from Financing is ฿-5,460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIDLOR Holdings PCL stock overvalued right now?
TIDLOR Holdings PCL (BKK:TIDLOR) has a current Cash Flow from Financing of ฿-5,460 Mil. The current Cash Flow from Financing is ฿-5,460 Mil. TIDLOR Holdings PCL's overall GF Score™ is 9/100 with 2 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 TIDLOR Holdings PCL (BKK:TIDLOR), the current Cash Flow from Financing is ฿-5,460 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.
TIDLOR Holdings PCL operates in the lending and insurance brokerage business. The principal business of the company is to provide loans and hire-purchase for all types of vehicles, as well as non-life insurance brokerage and life insurance brokerage. The operating segments of the company are:: Non-life insurance broker; and Hire-purchase and lending service. It derives maximum revenue from Hire-purchase and lending service segment. The company operates only in Thailand.
9GF Score
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