Christiani & Nielsen (Thai) PCL (BKK:CNT-R) Net Change in Cash: ฿225 Mil (TTM As of Mar. 2026)

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BKK:CNT-R Christiani & Nielsen (Thai) PCL BKK:CNT-R
49 GF Score
Price ฿1.05
GF Value ฿0.72
! 10 Warning Signs
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What is Christiani & Nielsen (Thai) PCL Net Change in Cash?

Christiani & Nielsen (Thai) PCL BKK:CNT-R 49 Net Change in Cash is ฿225 Mil as of Mar. 2026. GuruFocus rates BKK:CNT-R with a GF Score™ of 49/100 and a GF Value™ of ฿0.72. The stock has 10 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.

Christiani & Nielsen (Thai) PCL's Net Change in Cash for the three months ended in Mar. 2026 was ฿165 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ฿225 Mil.

Christiani & Nielsen (Thai) PCL Net Change in Cash Related Terms

Christiani & Nielsen (Thai) PCL Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Christiani & Nielsen (Thai) 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.

Christiani & Nielsen (Thai) PCL Net Change in Cash Chart

Christiani & Nielsen (Thai) 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 64.46 -91.65 -41.48 -40.49 57.73

Christiani & Nielsen (Thai) PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2.11 15.26 45.30 -0.72 164.92
BKK:CNT-R
49GF Score
Christiani & Nielsen (Thai) PCL BKK:CNT-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Christiani & Nielsen (Thai) PCL Net Change in Cash Calculation

Christiani & Nielsen (Thai) 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
=197.616+-284.197+145.102+-0.793
=58

Christiani & Nielsen (Thai) PCL's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=282.726+-73.193+-45.014+0.401
=165

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿225 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 ฿225 Mil mean?
Christiani & Nielsen (Thai) PCL (BKK:CNT-R) has a Net Change in Cash of ฿225 Mil as of Mar. 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 Christiani & Nielsen (Thai) PCL and its competitors.
Is Christiani & Nielsen (Thai) PCL's Net Change in Cash too high?
Christiani & Nielsen (Thai) PCL's current Net Change in Cash is ฿225 Mil. Overall, Christiani & Nielsen (Thai) PCL has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Christiani & Nielsen (Thai) PCL's Net Change in Cash compare to PWR and FIX?
Christiani & Nielsen (Thai) PCL's Net Change in Cash of ฿225 Mil can be compared against companies in the Construction 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 Construction company?
A good Net Change in Cash depends on the Construction 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 Christiani & Nielsen (Thai) PCL and its competitors. Christiani & Nielsen (Thai) PCL's current Net Change in Cash is ฿225 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Christiani & Nielsen (Thai) PCL stock overvalued right now?
Christiani & Nielsen (Thai) PCL (BKK:CNT-R) has a current Net Change in Cash of ฿225 Mil. The stock's GF Value™ is ฿0.72, compared to a current price of ฿1.05 — trading 45.8% above its estimated fair value. The current Net Change in Cash is ฿225 Mil. Christiani & Nielsen (Thai) PCL's overall GF Score™ is 49/100 with 10 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 Christiani & Nielsen (Thai) PCL (BKK:CNT-R), the current Net Change in Cash is ฿225 Mil as of Mar. 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 Christiani & Nielsen (Thai) PCL (BKK:CNT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Christiani & Nielsen (Thai) PCL stock appears to be overvalued. The current stock price of ฿1.05 is trading 45.8% above its estimated GF Value™ of ฿0.72.

Key valuation signals for BKK:CNT-R:

  • Net Change in Cash: ฿225 Mil
  • GF Value™: ฿0.72 vs. price of ฿1.05 (45.8% above fair value)
  • GF Score™: 49/100 with 10 warning signs

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

Christiani & Nielsen (Thai) PCL Business Description

Other Exchanges CNT:Thailand
Address 727 La Salle Road, Kwaeng Bangna Tai, Bangna, Bangkok, THA, 10260
Christiani & Nielsen (Thai) PCL is a Thailand-based company that engages in the provision of construction services. The group is organized into two reportable segments: a Main operating segment in the construction services, with operations, carried out in Thailand, and Cambodia. Sales and service segment that provide energy solutions in solar, wind, and other renewable energy sectors, with the operation, carried in Thailand. Majority of the revenue arises from construction.
49GF Score

Get the complete analysis for BKK:CNT-R

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

฿1.05
Price
฿0.72
GF Value