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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,
Wattanapat Hospital Trang PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It received฿139 Mil from issuing more debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent฿51 Mil paying cash dividends to shareholders.
It spent฿12 Mil on other financial activities.
In all, Wattanapat Hospital Trang PCLearned฿76 Mil on financial activities for the
three
months ended in Jun. 2026.
Wattanapat Hospital Trang PCL (BKK:WPH-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.
Wattanapat Hospital Trang 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.
Wattanapat Hospital Trang 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.
Wattanapat Hospital Trang PCL's net issuance of debt for the
three
months ended in Jun. 2026 was ฿139 Mil.
Wattanapat Hospital Trang PCL received฿139 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.
Wattanapat Hospital Trang PCL's net issuance of preferred for the
three
months ended in Jun. 2026 was ฿0 Mil.
Wattanapat Hospital Trang 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.
Wattanapat Hospital Trang PCL's cash flow for dividends for the
three
months ended in Jun. 2026 was ฿-51 Mil.
Wattanapat Hospital Trang PCL spent฿51 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Wattanapat Hospital Trang PCL's other financing for the
three
months ended in Jun. 2026 was ฿-12 Mil.
Wattanapat Hospital Trang PCL spent฿12 Mil on other financial activities.
Wattanapat Hospital Trang PCL Cash Flow from Financing Related Terms
Wattanapat Hospital Trang PCL Cash Flow from Financing Historical Data
* 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.
Wattanapat Hospital Trang PCL Cash Flow from Financing Chart
Wattanapat Hospital Trang 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.
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 ฿160 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 ฿160 Mil mean?
Wattanapat Hospital Trang PCL (BKK:WPH-R) has a Cash Flow from Financing of ฿160 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wattanapat Hospital Trang PCL and its competitors.
Is Wattanapat Hospital Trang PCL's Cash Flow from Financing too high?
Wattanapat Hospital Trang PCL's current Cash Flow from Financing is ฿160 Mil. Overall, Wattanapat Hospital Trang PCL has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wattanapat Hospital Trang PCL's Cash Flow from Financing compare to HCA and THC?
Wattanapat Hospital Trang PCL's Cash Flow from Financing of ฿160 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & 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 Wattanapat Hospital Trang PCL and its competitors. Wattanapat Hospital Trang PCL's current Cash Flow from Financing is ฿160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wattanapat Hospital Trang PCL stock overvalued right now?
Based on GuruFocus' analysis, Wattanapat Hospital Trang PCL (BKK:WPH-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿9.50, compared to a current price of ฿5.83 — trading 38.7% below its estimated fair value. The current Cash Flow from Financing is ฿160 Mil. Wattanapat Hospital Trang PCL's overall GF Score™ is 81/100 with 3 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 Wattanapat Hospital Trang PCL (BKK:WPH-R), the current Cash Flow from Financing is ฿160 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 Wattanapat Hospital Trang PCL (BKK:WPH-R) Overvalued in 2026?
Based on GuruFocus' analysis, Wattanapat Hospital Trang PCL stock appears to be undervalued.
The current stock price of ฿5.83 is trading 38.7% below its estimated GF Value™ of ฿9.50.
GuruFocus considers Wattanapat Hospital Trang PCL to be Significantly Undervalued.
Key valuation signals for BKK:WPH-R:
Cash Flow from Financing: ฿160 Mil
GF Value™: ฿9.50 vs. price of ฿5.83 (38.7% below fair value)
No single metric tells the full story. See the BKK:WPH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wattanapat Hospital Trang PCL Ltd is engaged in medical services. Its operations are carried on only in Thailand. The company offers a range of services including Orthopedic Clinic, Neurosurgery Clinic, Neurology and Brain Clinic, Surgical Clinic, Heart Clinic, Internal Medicine Clinic, Obstetrics and Gynecology Clinic, Gastrointestinal and Liver Clinic, Children's Clinic, Eye Clinic, ENT Clinic, Dental Clinic, Dermatology and Beauty Clinic, Health Promotion Center, Other Centers and Clinics.
81GF Score
Get the complete analysis for BKK:WPH-R
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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