Thaicom PCL (BKK:THCOM-R) Net Change in Cash: ฿-220 Mil (TTM As of Jun. 2026)

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BKK:THCOM-R Thaicom PCL BKK:THCOM-R
76 GF Score
Price ฿11.12
GF Value ฿12.97
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Thaicom PCL Net Change in Cash?

Thaicom PCL BKK:THCOM-R -1.59% 76 Net Change in Cash is ฿-220 Mil as of Jun. 2026. GuruFocus rates BKK:THCOM-R with a GF Score™ of 76/100 and a GF Value™ of ฿12.97 (Modestly Undervalued). The stock has 7 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.

Thaicom PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿264 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-220 Mil.

Thaicom PCL Net Change in Cash Historical Data

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The historical data trend for Thaicom 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.

Thaicom PCL Net Change in Cash Chart

Thaicom 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 -518.41 1,969.87 -722.59 -508.61 701.26

Thaicom 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 128.84 -12.58 -103.44 -367.93 263.87
BKK:THCOM-R
76GF Score
Thaicom PCL BKK:THCOM-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Thaicom PCL Net Change in Cash Calculation

Thaicom 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
=853.341+-1514.885+1457.313+-94.512
=701

Thaicom 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
=10.941+-526.969+740.571+39.325
=264

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 ฿-220 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 ฿-220 Mil mean?
Thaicom PCL (BKK:THCOM-R) has a Net Change in Cash of ฿-220 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 Thaicom PCL and its competitors.
Is Thaicom PCL's Net Change in Cash too high?
Thaicom PCL's current Net Change in Cash is ฿-220 Mil. Overall, Thaicom PCL has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thaicom PCL's Net Change in Cash compare to VZ and TMUS?
Thaicom PCL's Net Change in Cash of ฿-220 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Net Change in Cash depends on the Telecommunication Services 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 Thaicom PCL and its competitors. Thaicom PCL's current Net Change in Cash is ฿-220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaicom PCL stock overvalued right now?
Based on GuruFocus' analysis, Thaicom PCL (BKK:THCOM-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿12.97, compared to a current price of ฿11.12 — trading 14.3% below its estimated fair value. The current Net Change in Cash is ฿-220 Mil. Thaicom PCL's overall GF Score™ is 76/100 with 7 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 Thaicom PCL (BKK:THCOM-R), the current Net Change in Cash is ฿-220 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 Thaicom PCL (BKK:THCOM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thaicom PCL stock appears to be undervalued. The current stock price of ฿11.12 is trading 14.3% below its estimated GF Value™ of ฿12.97. GuruFocus considers Thaicom PCL to be Modestly Undervalued.

Key valuation signals for BKK:THCOM-R:

  • Net Change in Cash: ฿-220 Mil
  • GF Value™: ฿12.97 vs. price of ฿11.12 (14.3% below fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Thaicom PCL Business Description

Other Exchanges THCOM:Thailand
Address All Seasons Place, Wireless Road, 87/1 Capital Tower, 23rd Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Thaicom PCL is engaged in transponder services for domestic & international communications, sale of the user terminal, broadband content services, sale of direct television equipment, internet data center services, internet services, satellite uplink-downlink services, broadcasting television service, telecommunication, printing, publishing of business telephone directories, banner advertising, telephone network services, mobile contents, and engineering & development services on communication technology & electronics. It operates in three segments: Satellite services, Internet services & media, and Telephone networks. The company has operations in Thailand, Singapore, Australia, India and others.
76GF Score

Get the complete analysis for BKK:THCOM-R

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

฿11.12
Price
฿12.97
GF Value