Thaitheparos PCL (BKK:SAUCE-R) Net Change in Cash: ฿868 Mil (TTM As of Jun. 2026)

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BKK:SAUCE-R Thaitheparos PCL BKK:SAUCE-R
94 GF Score
Price ฿41.50
GF Value ฿39.22
! 5 Warning Signs
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What is Thaitheparos PCL Net Change in Cash?

Thaitheparos PCL BKK:SAUCE-R 94 Net Change in Cash is ฿868 Mil as of Jun. 2026. GuruFocus rates BKK:SAUCE-R with a GF Score™ of 94/100 and a GF Value™ of ฿39.22. 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.

Thaitheparos PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿639 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿868 Mil.

Thaitheparos PCL Net Change in Cash Historical Data

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The historical data trend for Thaitheparos 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.

Thaitheparos PCL Net Change in Cash Chart

Thaitheparos 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 122.13 -87.68 53.38 -10.88 -90.71

Thaitheparos 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 156.92 21.44 22.36 185.04 638.97
BKK:SAUCE-R
94GF Score
Thaitheparos PCL BKK:SAUCE-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Thaitheparos PCL Net Change in Cash Calculation

Thaitheparos 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
=749.323+-195.838+-644.198+0
=-91

Thaitheparos 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
=180.717+458.256+0+0
=639

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 ฿868 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 ฿868 Mil mean?
Thaitheparos PCL (BKK:SAUCE-R) has a Net Change in Cash of ฿868 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 Thaitheparos PCL and its competitors.
Is Thaitheparos PCL's Net Change in Cash too high?
Thaitheparos PCL's current Net Change in Cash is ฿868 Mil. Overall, Thaitheparos PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Thaitheparos PCL's Net Change in Cash compare to KHC and GIS?
Thaitheparos PCL's Net Change in Cash of ฿868 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 Thaitheparos PCL and its competitors. Thaitheparos PCL's current Net Change in Cash is ฿868 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaitheparos PCL stock overvalued right now?
Thaitheparos PCL (BKK:SAUCE-R) has a current Net Change in Cash of ฿868 Mil. The stock's GF Value™ is ฿39.22, compared to a current price of ฿41.50 — trading 5.8% above its estimated fair value. The current Net Change in Cash is ฿868 Mil. Thaitheparos PCL's overall GF Score™ is 94/100 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 Thaitheparos PCL (BKK:SAUCE-R), the current Net Change in Cash is ฿868 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 Thaitheparos PCL (BKK:SAUCE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thaitheparos PCL stock appears to be overvalued. The current stock price of ฿41.50 is trading 5.8% above its estimated GF Value™ of ฿39.22.

Key valuation signals for BKK:SAUCE-R:

  • Net Change in Cash: ฿868 Mil
  • GF Value™: ฿39.22 vs. price of ฿41.50 (5.8% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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

Thaitheparos PCL Business Description

Other Exchanges SAUCE:Thailand
Address 208 Moo 6, Taibarn Road, Tambol Taibarn, Amphur Muang, Samutparkan, Bangkok, THA, 10280
Thaitheparos PCL is a Thailand-based company engaged in the activities of manufacture and distribution of sauces and condiments. The company operates in the sauce segment and offers products like soy sauce, oyster sauce, tomato sauce, chili sauce, vinegar, and other related products. Geographically, the company has operations in Thailand, and internationally, of which the majority of the revenue is generated from Thailand.
94GF Score

Get the complete analysis for BKK:SAUCE-R

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

฿41.50
Price
฿39.22
GF Value