Bangchak PCL (BKK:BCP) Cash Flow for Dividends: ฿-1,053 Mil (TTM As of Dec. 2025)


BKK:BCP Bangchak Corp PCL BKK:BCP
82 GF Score
Price ฿33.25
GF Value ฿40.56
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bangchak PCL Cash Flow for Dividends?

Bangchak PCL BKK:BCP +3.91% 82 Cash Flow for Dividends is ฿-1,053 Mil as of Dec. 2025. GuruFocus rates BKK:BCP with a GF Score™ of 82/100 and a GF Value™ of ฿40.56 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Bangchak PCL's cash flow for dividends for the three months ended in Dec. 2025 was ฿0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was ฿-1,053 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Bangchak PCL's quarterly payment of dividends declined from Jun. 2025 (฿-927 Mil) to Sep. 2025 (฿-126 Mil) and declined from Sep. 2025 (฿-126 Mil) to Dec. 2025 (฿0 Mil).

Bangchak PCL's annual payment of dividends increased from Dec. 2023 (฿-3,209 Mil) to Dec. 2024 (฿-3,985 Mil) but then declined from Dec. 2024 (฿-3,985 Mil) to Dec. 2025 (฿-1,053 Mil).

Bangchak PCL Cash Flow for Dividends Related Terms

Bangchak PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Bangchak PCL's Cash Flow for Dividends 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.

Bangchak PCL Cash Flow for Dividends Chart

Bangchak PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,672.18 -4,260.85 -3,208.98 -3,984.90 -1,053.00

Bangchak PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow for Dividends 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 0.00 0.00 -926.62 -126.38 0.00
BKK:BCP
82GF Score
Bangchak Corp PCL BKK:BCP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangchak PCL Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,053 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.

What does a Cash Flow for Dividends of ฿-1,053 Mil mean?
Bangchak PCL (BKK:BCP) has a Cash Flow for Dividends of ฿-1,053 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Bangchak PCL and its competitors.
Is Bangchak PCL's Cash Flow for Dividends too high?
Bangchak PCL's current Cash Flow for Dividends is ฿-1,053 Mil. Overall, Bangchak PCL has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bangchak PCL's Cash Flow for Dividends compare to VLO and MPC?
Bangchak PCL's Cash Flow for Dividends of ฿-1,053 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Bangchak PCL and its competitors. Bangchak PCL's current Cash Flow for Dividends is ฿-1,053 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangchak PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangchak PCL (BKK:BCP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿40.56, compared to a current price of ฿33.25 — trading 18% below its estimated fair value. The current Cash Flow for Dividends is ฿-1,053 Mil. Bangchak PCL's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Bangchak PCL (BKK:BCP), the current Cash Flow for Dividends is ฿-1,053 Mil as of Dec. 2025. 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 Bangchak PCL (BKK:BCP) Overvalued in 2026?

Based on GuruFocus' analysis, Bangchak PCL stock appears to be undervalued. The current stock price of ฿33.25 is trading 18% below its estimated GF Value™ of ฿40.56. GuruFocus considers Bangchak PCL to be Modestly Undervalued.

Key valuation signals for BKK:BCP:

  • Cash Flow for Dividends: ฿-1,053 Mil
  • GF Value™: ฿40.56 vs. price of ฿33.25 (18% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Bangchak PCL Business Description

Industry EnergyOil & Gas
Other Exchanges BCP-F:Thailand
Address Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260
Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. The company operates in six reporting segments: Refinery and oil trading, Marketing, Electricity, Bio-based product, Natural resource. Majority of revenue is from Refinery and oil trading. The company Thailand, Singapore, Norway, Laos, Korea, and Others, with maximum of revenue from Thailand.
82GF Score

Get the complete analysis for BKK:BCP

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿33.25
Price
฿40.56
GF Value