SISB PCL (BKK:SISB-R) Net Change in Cash: ฿264 Mil (TTM As of Jun. 2026)

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BKK:SISB-R SISB PCL BKK:SISB-R
83 GF Score
Price ฿9.40
GF Value ฿29.10
Valuation Significantly Undervalued
! 2 Warning Signs
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What is SISB PCL Net Change in Cash?

SISB PCL BKK:SISB-R +0.53% 83 Net Change in Cash is ฿264 Mil as of Jun. 2026. GuruFocus rates BKK:SISB-R with a GF Score™ of 83/100 and a GF Value™ of ฿29.10 (Significantly Undervalued). 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.

SISB PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿137 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿264 Mil.

SISB PCL Net Change in Cash Historical Data

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The historical data trend for SISB 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.

SISB PCL Net Change in Cash Chart

SISB 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 -266.66 118.91 728.54 -272.52 536.99

SISB 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 138.30 -65.40 424.81 -232.60 137.22
BKK:SISB-R
83GF Score
SISB PCL BKK:SISB-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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SISB PCL Net Change in Cash Calculation

SISB 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
=1187.933+-213.722+-437.217+0
=537

SISB 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
=669.708+-42.038+-490.453+0
=137

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 ฿264 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 ฿264 Mil mean?
SISB PCL (BKK:SISB-R) has a Net Change in Cash of ฿264 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 SISB PCL and its competitors.
Is SISB PCL's Net Change in Cash too high?
SISB PCL's current Net Change in Cash is ฿264 Mil. Overall, SISB PCL has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SISB PCL's Net Change in Cash compare to EDU and TAL?
SISB PCL's Net Change in Cash of ฿264 Mil can be compared against companies in the Education 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 an Education company?
A good Net Change in Cash depends on the Education 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 SISB PCL and its competitors. SISB PCL's current Net Change in Cash is ฿264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SISB PCL stock overvalued right now?
Based on GuruFocus' analysis, SISB PCL (BKK:SISB-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿29.10, compared to a current price of ฿9.40 — trading 67.7% below its estimated fair value. The current Net Change in Cash is ฿264 Mil. SISB PCL's overall GF Score™ is 83/100 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 SISB PCL (BKK:SISB-R), the current Net Change in Cash is ฿264 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 SISB PCL (BKK:SISB-R) Overvalued in 2026?

Based on GuruFocus' analysis, SISB PCL stock appears to be undervalued. The current stock price of ฿9.40 is trading 67.7% below its estimated GF Value™ of ฿29.10. GuruFocus considers SISB PCL to be Significantly Undervalued.

Key valuation signals for BKK:SISB-R:

  • Net Change in Cash: ฿264 Mil
  • GF Value™: ฿29.10 vs. price of ฿9.40 (67.7% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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

SISB PCL Business Description

Other Exchanges SISB:Thailand
Address Pracha Uthit Road, 498/12, Soi Ramkhamhaeng 39 (Tepleela 1), Wangthonglang, Bangkok, THA, 10310
SISB PCL is principally engaged in the operation of international schools. Its operations are carried on only in Thailand. It is a provider of the Singapore curriculum for Mathematics and Science, with a focus on English, based on the Programme for International Student Assessment (PISA). It has five campuses in Thailand, which adopt the Singapore curriculum and Cambridge IGCSE A and AS Levels, as well as the International Baccalaureate. It teaches students to be trilingual: English, Thai, and Chinese, in addition to a holistic education to develop students to their fullest potential.
83GF Score

Get the complete analysis for BKK:SISB-R

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

฿9.40
Price
฿29.10
GF Value