Saha Pathanapibul PCL (BKK:SPC-R) Net Change in Cash: ฿-1,164 Mil (TTM As of Jun. 2026)

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BKK:SPC-R Saha Pathanapibul PCL BKK:SPC-R
83 GF Score
Price ฿56.25
GF Value ฿58.37
! 3 Warning Signs
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What is Saha Pathanapibul PCL Net Change in Cash?

Saha Pathanapibul PCL BKK:SPC-R -1.75% 83 Net Change in Cash is ฿-1,164 Mil as of Jun. 2026. GuruFocus rates BKK:SPC-R with a GF Score™ of 83/100 and a GF Value™ of ฿58.37. 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.

Saha Pathanapibul PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿-53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-1,164 Mil.

Saha Pathanapibul PCL Net Change in Cash Historical Data

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The historical data trend for Saha Pathanapibul 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.

Saha Pathanapibul PCL Net Change in Cash Chart

Saha Pathanapibul 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 -464.56 -253.43 1,269.30 -1,117.05 152.74

Saha Pathanapibul 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 1,556.86 -366.17 -601.10 -143.94 -52.99
BKK:SPC-R
83GF Score
Saha Pathanapibul PCL BKK:SPC-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Saha Pathanapibul PCL Net Change in Cash Calculation

Saha Pathanapibul 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
=1325.761+-429.206+-743.817+0
=153

Saha Pathanapibul 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
=406.28+77.786+-537.052+0
=-53

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 ฿-1,164 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 ฿-1,164 Mil mean?
Saha Pathanapibul PCL (BKK:SPC-R) has a Net Change in Cash of ฿-1,164 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 Saha Pathanapibul PCL and its competitors.
Is Saha Pathanapibul PCL's Net Change in Cash too high?
Saha Pathanapibul PCL's current Net Change in Cash is ฿-1,164 Mil. Overall, Saha Pathanapibul PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Saha Pathanapibul PCL's Net Change in Cash compare to SYY and USFD?
Saha Pathanapibul PCL's Net Change in Cash of ฿-1,164 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Net Change in Cash depends on the Retail - Defensive 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 Saha Pathanapibul PCL and its competitors. Saha Pathanapibul PCL's current Net Change in Cash is ฿-1,164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saha Pathanapibul PCL stock overvalued right now?
Saha Pathanapibul PCL (BKK:SPC-R) has a current Net Change in Cash of ฿-1,164 Mil. The stock's GF Value™ is ฿58.37, compared to a current price of ฿56.25 — trading 3.6% below its estimated fair value. The current Net Change in Cash is ฿-1,164 Mil. Saha Pathanapibul PCL's overall GF Score™ is 83/100 with 3 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 Saha Pathanapibul PCL (BKK:SPC-R), the current Net Change in Cash is ฿-1,164 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 Saha Pathanapibul PCL (BKK:SPC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Saha Pathanapibul PCL stock appears to be undervalued. The current stock price of ฿56.25 is trading 3.6% below its estimated GF Value™ of ฿58.37.

Key valuation signals for BKK:SPC-R:

  • Net Change in Cash: ฿-1,164 Mil
  • GF Value™: ฿58.37 vs. price of ฿56.25 (3.6% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Saha Pathanapibul PCL Business Description

Other Exchanges SPC:Thailand
Address 2156 New Petchburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
Saha Pathanapibul PCL is a Thailand-based company, engaged in the business of consumer goods distribution and property development. In addition, the company along with its subsidiaries is also involved in the business of investing in real estate and services, and office building for rent. The company operates in two reportable segments as follows: Sales of consumer products; and Office building for rent. It generates the majority of the revenue from the sales of consumer products segment. It distributes products range which includes food, beverages, household, and personal care products. The group operates its business activities in Thailand and internationally.
83GF Score

Get the complete analysis for BKK:SPC-R

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

฿56.25
Price
฿58.37
GF Value