Samaggi Insurance PCL (BKK:SMG-R) Net Change in Cash: ฿167.51 Mil (TTM As of Mar. 2016)

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What is Samaggi Insurance PCL Net Change in Cash?

Samaggi Insurance PCL BKK:SMG-R Net Change in Cash is ฿167.51 Mil as of Mar. 2016. The stock has 3 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.

Samaggi Insurance PCL's Net Change in Cash for the three months ended in Mar. 2016 was ฿417.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was ฿167.51 Mil.

Samaggi Insurance PCL Net Change in Cash Historical Data

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The historical data trend for Samaggi Insurance 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.

Samaggi Insurance PCL Net Change in Cash Chart

Samaggi Insurance PCL Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 345.08 -96.28 -59.88 -175.32 -100.42

Samaggi Insurance PCL Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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 149.82 -200.86 -2.88 -46.50 417.75

Samaggi Insurance PCL Net Change in Cash Calculation

Samaggi Insurance PCL's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2137.173+-2237.59+0+0
=-100.42

Samaggi Insurance PCL's Net Change in Cash for the quarter that ended in Mar. 2016

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=249.399+168.349+0+0
=417.75

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿167.51 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 ฿167.51 Mil mean?
Samaggi Insurance PCL (BKK:SMG-R) has a Net Change in Cash of ฿167.51 Mil as of Mar. 2016. 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 Samaggi Insurance PCL and its competitors.
Is Samaggi Insurance PCL's Net Change in Cash too high?
Samaggi Insurance PCL's current Net Change in Cash is ฿167.51 Mil.
How does Samaggi Insurance PCL's Net Change in Cash compare to PTVCA and FNHC?
Samaggi Insurance PCL's Net Change in Cash of ฿167.51 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Net Change in Cash depends on the Insurance 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 Samaggi Insurance PCL and its competitors. Samaggi Insurance PCL's current Net Change in Cash is ฿167.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samaggi Insurance PCL stock overvalued right now?
Samaggi Insurance PCL (BKK:SMG-R) has a current Net Change in Cash of ฿167.51 Mil. The current Net Change in Cash is ฿167.51 Mil. 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 Samaggi Insurance PCL (BKK:SMG-R), the current Net Change in Cash is ฿167.51 Mil as of Mar. 2016. 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.

Samaggi Insurance PCL Business Description

Siam Commercial Samaggi Insurance Public Company Limited operates a non-life insurance business including fire, marine and cargo, motor and miscellaneous insurance.