Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Saha Pathanapibul PCL's change in working capital for the quarter that ended in Jun. 2026 was ฿-46 Mil.
Saha Pathanapibul PCL's change in working capital for the fiscal year that ended in Dec. 2025 was ฿-959 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
Saha Pathanapibul PCL Change In Working Capital Related Terms
Saha Pathanapibul PCL Change In Working Capital Historical Data
* Premium members only.
The historical data trend for Saha Pathanapibul PCL's Change In Working Capital 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.
Saha Pathanapibul PCL Change In Working Capital Chart
Saha Pathanapibul PCL Change In Working Capital Calculation
Change In Working Capital 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 ฿-640 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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 Change In Working Capital of ฿-640 Mil mean?
Saha Pathanapibul PCL (BKK:SPC-R) has a Change In Working Capital of ฿-640 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Saha Pathanapibul PCL.
Is Saha Pathanapibul PCL's Change In Working Capital too high?
Saha Pathanapibul PCL's current Change In Working Capital is ฿-640 Mil. Overall, Saha Pathanapibul PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Saha Pathanapibul PCL's Change In Working Capital compare to SYY and USFD?
Saha Pathanapibul PCL's Change In Working Capital of ฿-640 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Retail - Defensive company?
A good Change In Working Capital depends on the Retail - Defensive industry context. However, Change In Working Capital 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 Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Saha Pathanapibul PCL. Saha Pathanapibul PCL's current Change In Working Capital is ฿-640 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saha Pathanapibul PCL stock overvalued right now?
Saha Pathanapibul PCL (BKK:SPC-R) has a current Change In Working Capital of ฿-640 Mil. The stock's GF Value™ is ฿58.37, compared to a current price of ฿56.25 — trading 3.6% below its estimated fair value. The current Change In Working Capital is ฿-640 Mil. Saha Pathanapibul PCL's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Saha Pathanapibul PCL (BKK:SPC-R), the current Change In Working Capital is ฿-640 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 Saha Pathanapibul PCL (BKK:SPC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Saha Pathanapibul PCL stock appears to be undervalued.
The current stock price of ฿56.25 is trading 3.6% below its estimated GF Value™ of ฿58.37.
Key valuation signals for BKK:SPC-R:
Change In Working Capital: ฿-640 Mil
GF Value™: ฿58.37 vs. price of ฿56.25 (3.6% below fair value)
No single metric tells the full story. See the BKK:SPC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saha Pathanapibul PCL is a Thailand-based company, engaged in the business of consumer goods distribution and property development. In addition, the company along with its subsidiaries is also involved in the business of investing in real estate and services, and office building for rent. The company operates in two reportable segments as follows: Sales of consumer products; and Office building for rent. It generates the majority of the revenue from the sales of consumer products segment. It distributes products range which includes food, beverages, household, and personal care products. The group operates its business activities in Thailand and internationally.
83GF Score
Get the complete analysis for BKK:SPC-R
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:SPC-R has been successfully added to your 
