Moong Pattana International PCL (BKK:MOONG-R) Net Change in Cash: ฿-127.3 Mil (TTM As of Jun. 2026)

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BKK:MOONG-R Moong Pattana International PCL BKK:MOONG-R
70 GF Score
Price ฿2.20
GF Value ฿2.09
! 6 Warning Signs
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What is Moong Pattana International PCL Net Change in Cash?

Moong Pattana International PCL BKK:MOONG-R 70 Net Change in Cash is ฿-127.3 Mil as of Jun. 2026. GuruFocus rates BKK:MOONG-R with a GF Score™ of 70/100 and a GF Value™ of ฿2.09. The stock has 6 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.

Moong Pattana International PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿-32.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-127.3 Mil.

Moong Pattana International PCL Net Change in Cash Related Terms

Moong Pattana International PCL Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Moong Pattana 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.

Moong Pattana International PCL Net Change in Cash Chart

Moong Pattana 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 53.36 -5.92 66.16 24.95 54.72

Moong Pattana 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 -35.13 -38.07 -84.25 27.30 -32.29
BKK:MOONG-R
70GF Score
Moong Pattana International PCL BKK:MOONG-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Moong Pattana International PCL Net Change in Cash Calculation

Moong Pattana 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
=22.396+105.515+-73.188+0
=54.7

Moong Pattana 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
=16.992+4.216+-53.5+0
=-32.3

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 ฿-127.3 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 ฿-127.3 Mil mean?
Moong Pattana International PCL (BKK:MOONG-R) has a Net Change in Cash of ฿-127.3 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 Moong Pattana International PCL and its competitors.
Is Moong Pattana International PCL's Net Change in Cash too high?
Moong Pattana International PCL's current Net Change in Cash is ฿-127.3 Mil. Overall, Moong Pattana International PCL has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Moong Pattana International PCL's Net Change in Cash compare to PG and CL?
Moong Pattana International PCL's Net Change in Cash of ฿-127.3 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Net Change in Cash depends on the Consumer Packaged Goods 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 Moong Pattana International PCL and its competitors. Moong Pattana International PCL's current Net Change in Cash is ฿-127.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moong Pattana International PCL stock overvalued right now?
Moong Pattana International PCL (BKK:MOONG-R) has a current Net Change in Cash of ฿-127.3 Mil. The stock's GF Value™ is ฿2.09, compared to a current price of ฿2.20 — trading 5.3% above its estimated fair value. The current Net Change in Cash is ฿-127.3 Mil. Moong Pattana International PCL's overall GF Score™ is 70/100 with 6 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 Moong Pattana International PCL (BKK:MOONG-R), the current Net Change in Cash is ฿-127.3 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 Moong Pattana International PCL (BKK:MOONG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Moong Pattana International PCL stock appears to be overvalued. The current stock price of ฿2.20 is trading 5.3% above its estimated GF Value™ of ฿2.09.

Key valuation signals for BKK:MOONG-R:

  • Net Change in Cash: ฿-127.3 Mil
  • GF Value™: ฿2.09 vs. price of ฿2.20 (5.3% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Moong Pattana International PCL Business Description

Other Exchanges MOONG:Thailand
Address Soi Bangna-Trad 25, Bangna-Trad Road, No. 2/97-104, 18th-19th Floor, Bangnacomplex Office Tower, Bangnanuea, Bangna, Bangkok, THA, 10260
Moong Pattana International PCL is a Thailand-based trading company. It operates in two segments Distribution of baby and infant products and the Distribution of other products. It distributes its own branded products including household products and personal care products. It also offers distribution services through its distribution network to all kinds of supermarkets, department stores, convenience stores, drug stores, baby shops, and special channels as well as to neighborhood countries Laos and Cambodia. It generates the majority of its revenue from Thailand. The majority of its revenue is derived from the Distribution of baby and infant products segment.
70GF Score

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

฿2.20
Price
฿2.09
GF Value