Mc Group PCL (BKK:MC-R) Cash Flow for Dividends: ฿-737 Mil (TTM As of Mar. 2026)


BKK:MC-R Mc Group PCL BKK:MC-R
94 GF Score
Price ฿10.64
GF Value ฿11.62
! 3 Warning Signs
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What is Mc Group PCL Cash Flow for Dividends?

Mc Group PCL BKK:MC-R 94 Cash Flow for Dividends is ฿-737 Mil as of Mar. 2026. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.62. The stock has 3 warning signs investors should review.

Mc Group PCL's cash flow for dividends for the three months ended in Mar. 2026 was ฿-412 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-737 Mil.

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

Mc Group PCL's quarterly payment of dividends increased from Sep. 2025 (฿-0 Mil) to Dec. 2025 (฿-325 Mil) and increased from Dec. 2025 (฿-325 Mil) to Mar. 2026 (฿-412 Mil).

Mc Group PCL's annual payment of dividends increased from Jun. 2023 (฿-582 Mil) to Jun. 2024 (฿-682 Mil) and increased from Jun. 2024 (฿-682 Mil) to Jun. 2025 (฿-752 Mil).

Mc Group PCL Cash Flow for Dividends Related Terms

Mc Group PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Mc Group 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.

Mc Group PCL Cash Flow for Dividends Chart

Mc Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -433.36 -411.76 -582.49 -681.86 -752.36

Mc Group 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 -435.54 -0.10 -0.17 -324.65 -411.74
BKK:MC-R
94GF Score
Mc Group PCL BKK:MC-R
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc Group 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 ฿-737 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 ฿-737 Mil mean?
Mc Group PCL (BKK:MC-R) has a Cash Flow for Dividends of ฿-737 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 Mc Group PCL and its competitors.
Is Mc Group PCL's Cash Flow for Dividends too high?
Mc Group PCL's current Cash Flow for Dividends is ฿-737 Mil. Overall, Mc Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Cash Flow for Dividends compare to RL and LEVI?
Mc Group PCL's Cash Flow for Dividends of ฿-737 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow for Dividends depends on the Manufacturing - Apparel & Accessories 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 Mc Group PCL and its competitors. Mc Group PCL's current Cash Flow for Dividends is ฿-737 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mc Group PCL stock overvalued right now?
Mc Group PCL (BKK:MC-R) has a current Cash Flow for Dividends of ฿-737 Mil. The stock's GF Value™ is ฿11.62, compared to a current price of ฿10.64 — trading 8.4% below its estimated fair value. The current Cash Flow for Dividends is ฿-737 Mil. Mc Group PCL's overall GF Score™ is 94/100 with 3 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 Mc Group PCL (BKK:MC-R), the current Cash Flow for Dividends is ฿-737 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 Mc Group PCL (BKK:MC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mc Group PCL stock appears to be undervalued. The current stock price of ฿10.64 is trading 8.4% below its estimated GF Value™ of ฿11.62.

Key valuation signals for BKK:MC-R:

  • Cash Flow for Dividends: ฿-737 Mil
  • GF Value™: ฿11.62 vs. price of ฿10.64 (8.4% below fair value)
  • GF Score™: 94/100 with 3 warning signs

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

Mc Group PCL Business Description

Other Exchanges MC:Thailand
Address 448, 450 On-Nut Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
94GF 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.

฿10.64
Price
฿11.62
GF Value