Grand Prix International PCL (BKK:GPI-R) Net Change in Cash: ฿-14.9 Mil (TTM As of Jun. 2026)

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BKK:GPI-R Grand Prix International PCL BKK:GPI-R
76 GF Score
Price ฿2.36
GF Value ฿1.54
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Grand Prix International PCL Net Change in Cash?

Grand Prix International PCL BKK:GPI-R 76 Net Change in Cash is ฿-14.9 Mil as of Jun. 2026. GuruFocus rates BKK:GPI-R with a GF Score™ of 76/100 and a GF Value™ of ฿1.54 (Significantly Overvalued). The stock has 2 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.

Grand Prix International PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿-211.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-14.9 Mil.

Grand Prix International PCL Net Change in Cash Historical Data

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The historical data trend for Grand Prix International 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.

Grand Prix International PCL Net Change in Cash Chart

Grand Prix International 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 -35.93 10.37 -2.85 43.51 -4.71

Grand Prix International 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 -200.33 -107.90 -39.64 344.19 -211.51
BKK:GPI-R
76GF Score
Grand Prix International PCL BKK:GPI-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand Prix International PCL Net Change in Cash Calculation

Grand Prix International 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
=132.2+-23.156+-113.836+0.081
=-4.7

Grand Prix International 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
=-165.672+-2.251+-43.583+0
=-211.5

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 ฿-14.9 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 ฿-14.9 Mil mean?
Grand Prix International PCL (BKK:GPI-R) has a Net Change in Cash of ฿-14.9 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 Grand Prix International PCL and its competitors.
Is Grand Prix International PCL's Net Change in Cash too high?
Grand Prix International PCL's current Net Change in Cash is ฿-14.9 Mil. Overall, Grand Prix International PCL has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grand Prix International PCL's Net Change in Cash compare to APP and OMC?
Grand Prix International PCL's Net Change in Cash of ฿-14.9 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Net Change in Cash depends on the Media - Diversified 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 Grand Prix International PCL and its competitors. Grand Prix International PCL's current Net Change in Cash is ฿-14.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Prix International PCL stock overvalued right now?
Based on GuruFocus' analysis, Grand Prix International PCL (BKK:GPI-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.54, compared to a current price of ฿2.36 — trading 53.2% above its estimated fair value. The current Net Change in Cash is ฿-14.9 Mil. Grand Prix International PCL's overall GF Score™ is 76/100 with 2 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 Grand Prix International PCL (BKK:GPI-R), the current Net Change in Cash is ฿-14.9 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 Grand Prix International PCL (BKK:GPI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Prix International PCL stock appears to be overvalued. The current stock price of ฿2.36 is trading 53.2% above its estimated GF Value™ of ฿1.54. GuruFocus considers Grand Prix International PCL to be Significantly Overvalued.

Key valuation signals for BKK:GPI-R:

  • Net Change in Cash: ฿-14.9 Mil
  • GF Value™: ฿1.54 vs. price of ฿2.36 (53.2% above fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Grand Prix International PCL Business Description

Other Exchanges GPI:Thailand
Address Ladplaklao Road, No. 4/299, Moo 5, Soi Ladplaklao 66, Kwang Anusaovaree, Khet Bangkhen, Bangkok, THA, 10220
Grand Prix International PCL is engaged in providing space for motor shows, exhibitions, and automotive-related products and marketing promotion services, Advertising media in printing, television, and website, Production and distribution of books, Printing services, and Others. The business operation of the company is divided into segments, namely Activities Services, Media & Publishing, Printing Services, and the Other segment. The company derives a majority of its revenue from the Activities Services segment.
76GF Score

Get the complete analysis for BKK:GPI-R

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

฿2.36
Price
฿1.54
GF Value