Sahakol Equipment PCL (BKK:SQ-R) Net Change in Cash: ฿-121 Mil (TTM As of Jun. 2026)

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BKK:SQ-R Sahakol Equipment PCL BKK:SQ-R
29 GF Score
Price ฿0.17
GF Value ฿0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is Sahakol Equipment PCL Net Change in Cash?

Sahakol Equipment PCL BKK:SQ-R 29 Net Change in Cash is ฿-121 Mil as of Jun. 2026. GuruFocus rates BKK:SQ-R with a GF Score™ of 29/100 and a GF Value™ of ฿0.51 (Possible Value Trap). 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.

Sahakol Equipment PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿-93 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-121 Mil.

Sahakol Equipment PCL Net Change in Cash Historical Data

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The historical data trend for Sahakol Equipment 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.

Sahakol Equipment PCL Net Change in Cash Chart

Sahakol Equipment 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 -81.10 81.59 -62.98 -28.43 91.83

Sahakol Equipment 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 15.36 -42.97 74.77 -59.71 -93.27
BKK:SQ-R
29GF Score
Sahakol Equipment PCL BKK:SQ-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahakol Equipment PCL Net Change in Cash Calculation

Sahakol Equipment 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
=1002.566+-245.84+-664.9+0.002
=92

Sahakol Equipment 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
=83.546+-123.637+-53.181+0
=-93

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 ฿-121 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 ฿-121 Mil mean?
Sahakol Equipment PCL (BKK:SQ-R) has a Net Change in Cash of ฿-121 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 Sahakol Equipment PCL and its competitors.
Is Sahakol Equipment PCL's Net Change in Cash too high?
Sahakol Equipment PCL's current Net Change in Cash is ฿-121 Mil. Overall, Sahakol Equipment PCL has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sahakol Equipment PCL's Net Change in Cash compare to PWR and FIX?
Sahakol Equipment PCL's Net Change in Cash of ฿-121 Mil can be compared against companies in the Construction 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 Construction company?
A good Net Change in Cash depends on the Construction 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 Sahakol Equipment PCL and its competitors. Sahakol Equipment PCL's current Net Change in Cash is ฿-121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahakol Equipment PCL stock overvalued right now?
Based on GuruFocus' analysis, Sahakol Equipment PCL (BKK:SQ-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.51, compared to a current price of ฿0.17 — trading 66.7% below its estimated fair value. The current Net Change in Cash is ฿-121 Mil. Sahakol Equipment PCL's overall GF Score™ is 29/100 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 Sahakol Equipment PCL (BKK:SQ-R), the current Net Change in Cash is ฿-121 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 Sahakol Equipment PCL (BKK:SQ-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sahakol Equipment PCL stock appears to be undervalued. The current stock price of ฿0.17 is trading 66.7% below its estimated GF Value™ of ฿0.51. GuruFocus considers Sahakol Equipment PCL to be Possible Value Trap.

Key valuation signals for BKK:SQ-R:

  • Net Change in Cash: ฿-121 Mil
  • GF Value™: ฿0.51 vs. price of ฿0.17 (66.7% below fair value)
  • GF Score™: 29/100 with 5 warning signs

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

Sahakol Equipment PCL Business Description

Other Exchanges SQ:Thailand
Address 4 Vibhavadee - Rangsit Road, 47/10 Soi Amornphan, Lardyao Sub District, Chatuchak District, Bangkok, THA, 10900
Sahakol Equipment PCL is principally engaged in construction services, overburden, and lignite removal services. The company operates in Thailand and Laos.
29GF Score

Get the complete analysis for BKK:SQ-R

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

฿0.17
Price
฿0.51
GF Value