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TWZ PCLBKK:TWZ-R Cash Flow from Financing is ฿-173 Mil as of Jun. 2026. The stock has 4 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 Jun. 2026,
TWZ PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿33 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฿1 Mil on other financial activities.
In all, TWZ PCLspent฿33 Mil on financial activities for the
three
months ended in Jun. 2026.
TWZ PCL (BKK:TWZ-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.
TWZ 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.
TWZ 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.
TWZ PCL's net issuance of debt for the
three
months ended in Jun. 2026 was ฿-33 Mil.
TWZ PCL spent฿33 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.
TWZ PCL's net issuance of preferred for the
three
months ended in Jun. 2026 was ฿0 Mil.
TWZ 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.
TWZ PCL's cash flow for dividends for the
three
months ended in Jun. 2026 was ฿0 Mil.
TWZ PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
TWZ PCL's other financing for the
three
months ended in Jun. 2026 was ฿-1 Mil.
TWZ PCL spent฿1 Mil on other financial activities.
TWZ PCL Cash Flow from Financing Related Terms
TWZ PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for TWZ 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.
TWZ 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 ฿-173 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 ฿-173 Mil mean?
TWZ PCL (BKK:TWZ-R) has a Cash Flow from Financing of ฿-173 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TWZ PCL and its competitors.
Is TWZ PCL's Cash Flow from Financing too high?
TWZ PCL's current Cash Flow from Financing is ฿-173 Mil.
How does TWZ PCL's Cash Flow from Financing compare to CASY and WSM?
TWZ PCL's Cash Flow from Financing of ฿-173 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 TWZ PCL and its competitors. TWZ PCL's current Cash Flow from Financing is ฿-173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWZ PCL stock overvalued right now?
Based on GuruFocus' analysis, TWZ PCL (BKK:TWZ-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.01 — trading 75% below its estimated fair value. The current Cash Flow from Financing is ฿-173 Mil. 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 TWZ PCL (BKK:TWZ-R), the current Cash Flow from Financing is ฿-173 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.
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments, namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma, and Other. The company's products include security products and Entertainment products.
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