Unimit Engineering PCL (BKK:UEC-R) Net Change in Cash: ฿151.8 Mil (TTM As of Mar. 2026)

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BKK:UEC-R Unimit Engineering PCL BKK:UEC-R
49 GF Score
Price ฿0.62
GF Value ฿0.62
! 7 Warning Signs
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What is Unimit Engineering PCL Net Change in Cash?

Unimit Engineering PCL BKK:UEC-R 49 Net Change in Cash is ฿151.8 Mil as of Mar. 2026. GuruFocus rates BKK:UEC-R with a GF Score™ of 49/100 and a GF Value™ of ฿0.62. 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.

Unimit Engineering PCL's Net Change in Cash for the three months ended in Mar. 2026 was ฿6.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ฿151.8 Mil.

Unimit Engineering PCL Net Change in Cash Historical Data

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The historical data trend for Unimit Engineering 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.

Unimit Engineering PCL Net Change in Cash Chart

Unimit Engineering 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 45.03 -162.41 -58.17 35.03 109.15

Unimit Engineering PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -36.67 103.82 1.33 40.67 5.96
BKK:UEC-R
49GF Score
Unimit Engineering PCL BKK:UEC-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Unimit Engineering PCL Net Change in Cash Calculation

Unimit Engineering 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
=109.551+29.216+-37.352+7.737
=109.2

Unimit Engineering PCL's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=11.19+-0.636+-1.481+-3.118
=6.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿151.8 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 ฿151.8 Mil mean?
Unimit Engineering PCL (BKK:UEC-R) has a Net Change in Cash of ฿151.8 Mil as of Mar. 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 Unimit Engineering PCL and its competitors.
Is Unimit Engineering PCL's Net Change in Cash too high?
Unimit Engineering PCL's current Net Change in Cash is ฿151.8 Mil. Overall, Unimit Engineering PCL has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Unimit Engineering PCL's Net Change in Cash compare to NUE and STLD?
Unimit Engineering PCL's Net Change in Cash of ฿151.8 Mil can be compared against companies in the Steel 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 Steel company?
A good Net Change in Cash depends on the Steel 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 Unimit Engineering PCL and its competitors. Unimit Engineering PCL's current Net Change in Cash is ฿151.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unimit Engineering PCL stock overvalued right now?
Unimit Engineering PCL (BKK:UEC-R) has a current Net Change in Cash of ฿151.8 Mil. The stock's GF Value™ is ฿0.62, compared to a current price of ฿0.62 — trading right at its estimated fair value. The current Net Change in Cash is ฿151.8 Mil. Unimit Engineering PCL's overall GF Score™ is 49/100 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 Unimit Engineering PCL (BKK:UEC-R), the current Net Change in Cash is ฿151.8 Mil as of Mar. 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 Unimit Engineering PCL (BKK:UEC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Unimit Engineering PCL stock appears to be undervalued. The current stock price of ฿0.62 is trading 0% below its estimated GF Value™ of ฿0.62.

Key valuation signals for BKK:UEC-R:

  • Net Change in Cash: ฿151.8 Mil
  • GF Value™: ฿0.62 vs. price of ฿0.62 (0% below fair value)
  • GF Score™: 49/100 with 7 warning signs

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

Unimit Engineering PCL Business Description

Other Exchanges UEC:Thailand
Address 109/92-95, Moo 19, Suksawat Road, Tumbon Bangpueng, Soi Suksawat 66, Amphur Prapradaeng, Samutprakarn Province, Samutprakarn, THA, 10130
Unimit Engineering PCL is engaged in designing, shop fabrication, field installation, and erection of steel products and construction works such as pressurized equipment and vessels, non-pressure storage, mechanical parts, and piping systems. Its products include Pressure Vessels; Machinery Parts; Storage Tanks; Structure/Piping; and Mechanical Installation. The Group is principally engaged in the steel products. Geographically, the company derives maximum revenue from the domestic market and also exports its products to other regions.
49GF Score

Get the complete analysis for BKK:UEC-R

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

฿0.62
Price
฿0.62
GF Value