Haad Thip PCL (BKK:HTC) Cash Flow for Dividends: ฿-410 Mil (TTM As of Mar. 2026)


BKK:HTC Haad Thip PCL BKK:HTC
81 GF Score
Price ฿15.80
GF Value ฿16.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Haad Thip PCL Cash Flow for Dividends?

Haad Thip PCL BKK:HTC +0.64% 81 Cash Flow for Dividends is ฿-410 Mil as of Mar. 2026. GuruFocus rates BKK:HTC with a GF Score™ of 81/100 and a GF Value™ of ฿16.68 (Fairly Valued). The stock has 5 warning signs investors should review.

Haad Thip 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 ฿-410 Mil.

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

Haad Thip PCL's quarterly payment of dividends declined from Sep. 2025 (฿-181 Mil) to Dec. 2025 (฿0 Mil) but then stayed the same from Dec. 2025 (฿0 Mil) to Mar. 2026 (฿0 Mil).

Haad Thip PCL's annual payment of dividends increased from Dec. 2023 (฿-388 Mil) to Dec. 2024 (฿-418 Mil) but then declined from Dec. 2024 (฿-418 Mil) to Dec. 2025 (฿-410 Mil).

Haad Thip PCL Cash Flow for Dividends Related Terms

Haad Thip PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Haad Thip 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.

Haad Thip PCL Cash Flow for Dividends Chart

Haad Thip 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 -391.84 -303.42 -387.83 -418.00 -409.96

Haad Thip PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only 0.00 -229.09 -180.86 0.00 0.00
BKK:HTC
81GF Score
Haad Thip PCL BKK:HTC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Haad Thip 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 ฿-410 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 ฿-410 Mil mean?
Haad Thip PCL (BKK:HTC) has a Cash Flow for Dividends of ฿-410 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 Haad Thip PCL and its competitors.
Is Haad Thip PCL's Cash Flow for Dividends too high?
Haad Thip PCL's current Cash Flow for Dividends is ฿-410 Mil. Overall, Haad Thip PCL has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haad Thip PCL's Cash Flow for Dividends compare to KO and PEP?
Haad Thip PCL's Cash Flow for Dividends of ฿-410 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Non-Alcoholic 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 Haad Thip PCL and its competitors. Haad Thip PCL's current Cash Flow for Dividends is ฿-410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haad Thip PCL stock overvalued right now?
Based on GuruFocus' analysis, Haad Thip PCL (BKK:HTC) is currently considered Fairly Valued. The stock's GF Value™ is ฿16.68, compared to a current price of ฿15.80 — trading 5.3% below its estimated fair value. The current Cash Flow for Dividends is ฿-410 Mil. Haad Thip PCL's overall GF Score™ is 81/100 with 5 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 Haad Thip PCL (BKK:HTC), the current Cash Flow for Dividends is ฿-410 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 Haad Thip PCL (BKK:HTC) Overvalued in 2026?

Based on GuruFocus' analysis, Haad Thip PCL stock appears to be undervalued. The current stock price of ฿15.80 is trading 5.3% below its estimated GF Value™ of ฿16.68. GuruFocus considers Haad Thip PCL to be Fairly Valued.

Key valuation signals for BKK:HTC:

  • Cash Flow for Dividends: ฿-410 Mil
  • GF Value™: ฿16.68 vs. price of ฿15.80 (5.3% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Haad Thip PCL Business Description

Address 87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
81GF Score

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

฿15.80
Price
฿16.68
GF Value