Business Alignment PCL (BKK:BIZ-R) Net Change in Cash: ฿-127 Mil (TTM As of Jun. 2026)

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BKK:BIZ-R Business Alignment PCL BKK:BIZ-R
91 GF Score
Price ฿5.95
GF Value ฿5.44
! 5 Warning Signs
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What is Business Alignment PCL Net Change in Cash?

Business Alignment PCL BKK:BIZ-R -0.83% 91 Net Change in Cash is ฿-127 Mil as of Jun. 2026. GuruFocus rates BKK:BIZ-R with a GF Score™ of 91/100 and a GF Value™ of ฿5.44. The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Business Alignment PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿-550 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-127 Mil.

Business Alignment PCL Net Change in Cash Historical Data

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The historical data trend for Business Alignment PCL's Net Change in Cash 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.

Business Alignment PCL Net Change in Cash Chart

Business Alignment PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.81 -89.66 390.74 -227.30 -243.05

Business Alignment PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -343.75 -1.74 -98.35 523.70 -550.49
BKK:BIZ-R
91GF Score
Business Alignment PCL BKK:BIZ-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Business Alignment PCL Net Change in Cash Calculation

Business Alignment PCL's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-250.106+35.981+-24.23+-4.694
=-243

Business Alignment PCL's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-339.967+3.672+-213.663+-0.53
=-550

Net Change in Cash 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 ฿-127 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿-127 Mil mean?
Business Alignment PCL (BKK:BIZ-R) has a Net Change in Cash of ฿-127 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Business Alignment PCL and its competitors.
Is Business Alignment PCL's Net Change in Cash too high?
Business Alignment PCL's current Net Change in Cash is ฿-127 Mil. Overall, Business Alignment PCL has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Business Alignment PCL's Net Change in Cash compare to ABT and SYK?
Business Alignment PCL's Net Change in Cash of ฿-127 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Medical Devices & Instruments company?
A good Net Change in Cash depends on the Medical Devices & Instruments industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Business Alignment PCL and its competitors. Business Alignment PCL's current Net Change in Cash is ฿-127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Business Alignment PCL stock overvalued right now?
Business Alignment PCL (BKK:BIZ-R) has a current Net Change in Cash of ฿-127 Mil. The stock's GF Value™ is ฿5.44, compared to a current price of ฿5.95 — trading 9.4% above its estimated fair value. The current Net Change in Cash is ฿-127 Mil. Business Alignment PCL's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Business Alignment PCL (BKK:BIZ-R), the current Net Change in Cash is ฿-127 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 Business Alignment PCL (BKK:BIZ-R) Overvalued in 2026?

Based on GuruFocus' analysis, Business Alignment PCL stock appears to be overvalued. The current stock price of ฿5.95 is trading 9.4% above its estimated GF Value™ of ฿5.44.

Key valuation signals for BKK:BIZ-R:

  • Net Change in Cash: ฿-127 Mil
  • GF Value™: ฿5.44 vs. price of ฿5.95 (9.4% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the BKK:BIZ-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Business Alignment PCL Business Description

Other Exchanges BIZ:Thailand
Address North Sathorn Road, 92/45 Sathorn Thani Building 2, 16th Floor, Silom Sub-District, Bangrak District, Bangkok, THA, 10500
Business Alignment PCL is engaged in the distribution and installation of medical equipment for cancer treatment through radiotherapy. The company operates through the sale of medical equipment segment which includes installation, repair, and maintenance. In addition, it also focuses on increasing the efficiency of medical equipment; and Hospital operations (specialized in cancer treatment). The company is a distributor for Radiotherapy products and Brachytheraphy products in Thailand and Cambodia. Geographically, it operates in the region of Thailand.
91GF Score

Get the complete analysis for BKK:BIZ-R

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿5.95
Price
฿5.44
GF Value