Thai Coconut PCL (BKK:COCOCO) Cash Flow for Dividends: ฿-441 Mil (TTM As of Mar. 2026)


BKK:COCOCO Thai Coconut PCL BKK:COCOCO
59 GF Score
Price ฿5.70
GF Value ฿11.48
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Thai Coconut PCL Cash Flow for Dividends?

Thai Coconut PCL BKK:COCOCO -0.87% 59 Cash Flow for Dividends is ฿-441 Mil as of Mar. 2026. GuruFocus rates BKK:COCOCO with a GF Score™ of 59/100 and a GF Value™ of ฿11.48 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Thai Coconut PCL's cash flow for dividends for the three months ended in Mar. 2026 was ฿0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-441 Mil.

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

Thai Coconut PCL's annual payment of dividends declined from Dec. 2023 (฿-494 Mil) to Dec. 2024 (฿-367 Mil) but then increased from Dec. 2024 (฿-367 Mil) to Dec. 2025 (฿-441 Mil).

Thai Coconut PCL Cash Flow for Dividends Related Terms

Thai Coconut PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Thai Coconut 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.

Thai Coconut PCL Cash Flow for Dividends Chart

Thai Coconut PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -100.00 -200.00 -494.00 -367.49 -440.99

Thai Coconut PCL Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 -440.99 0.00 0.00 0.00
BKK:COCOCO
59GF Score
Thai Coconut PCL BKK:COCOCO
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Coconut 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-441 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 ฿-441 Mil mean?
Thai Coconut PCL (BKK:COCOCO) has a Cash Flow for Dividends of ฿-441 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Thai Coconut PCL and its competitors.
Is Thai Coconut PCL's Cash Flow for Dividends too high?
Thai Coconut PCL's current Cash Flow for Dividends is ฿-441 Mil. Overall, Thai Coconut PCL has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Coconut PCL's Cash Flow for Dividends compare to KHC and GIS?
Thai Coconut PCL's Cash Flow for Dividends of ฿-441 Mil can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods 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 Thai Coconut PCL and its competitors. Thai Coconut PCL's current Cash Flow for Dividends is ฿-441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Coconut PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Coconut PCL (BKK:COCOCO) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿11.48, compared to a current price of ฿5.70 — trading 50.3% below its estimated fair value. The current Cash Flow for Dividends is ฿-441 Mil. Thai Coconut PCL's overall GF Score™ is 59/100 with 7 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 Thai Coconut PCL (BKK:COCOCO), the current Cash Flow for Dividends is ฿-441 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 Thai Coconut PCL (BKK:COCOCO) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Coconut PCL stock appears to be undervalued. The current stock price of ฿5.70 is trading 50.3% below its estimated GF Value™ of ฿11.48. GuruFocus considers Thai Coconut PCL to be Significantly Undervalued.

Key valuation signals for BKK:COCOCO:

  • Cash Flow for Dividends: ฿-441 Mil
  • GF Value™: ฿11.48 vs. price of ฿5.70 (50.3% below fair value)
  • GF Score™: 59/100 with 7 warning signs

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

Thai Coconut PCL Business Description

Address Changwattana Road, 108/45 Soi Changwattana 20, Pakkred, Nonthaburi, THA, 11120
Thai Coconut PCL is engaged in the production and distribution of coconut products. The company operates as a manufacturer of coconut-based products, including coconut milk, coconut water, ready curry soups, and coconut snacks, produced under the Thaicoco and Cocoburi brands. It also produces industrial coconut-based products. Its reportable segments are: Coconut milk, Coconut water, and Pet food. It generates the majority of revenue from the Coconut water segment. Geographically, it generates the maximum revenue from Asia, followed by America, Europe, the Middle East, Oceania, and Africa.
59GF Score

Get the complete analysis for BKK:COCOCO

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

฿5.70
Price
฿11.48
GF Value