Millennium Group (ASIA) PCL (BKK:MGC) Cash Flow for Dividends: ฿-278 Mil (TTM As of Mar. 2026)


BKK:MGC Millennium Group Corp (ASIA) PCL BKK:MGC
41 GF Score
Price ฿6.95
GF Value ฿4.66
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Millennium Group (ASIA) PCL Cash Flow for Dividends?

Millennium Group (ASIA) PCL BKK:MGC -0.71% 41 Cash Flow for Dividends is ฿-278 Mil as of Mar. 2026. GuruFocus rates BKK:MGC with a GF Score™ of 41/100 and a GF Value™ of ฿4.66 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Millennium Group (ASIA) PCL's cash flow for dividends for the three months ended in Mar. 2026 was ฿-123 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-278 Mil.

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

Millennium Group (ASIA) PCL's quarterly payment of dividends increased from Sep. 2025 (฿0 Mil) to Dec. 2025 (฿-156 Mil) but then declined from Dec. 2025 (฿-156 Mil) to Mar. 2026 (฿-123 Mil).

Millennium Group (ASIA) PCL's annual payment of dividends increased from Dec. 2023 (฿0 Mil) to Dec. 2024 (฿-101 Mil) and increased from Dec. 2024 (฿-101 Mil) to Dec. 2025 (฿-156 Mil).


Millennium Group (ASIA) PCL Cash Flow for Dividends Related Terms


Millennium Group (ASIA) PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Millennium Group (ASIA) 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.

Millennium Group (ASIA) PCL Cash Flow for Dividends Chart

Millennium Group (ASIA) PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -20.00 -210.00 0.00 -100.59 -156.14

Millennium Group (ASIA) PCL Quarterly Data
Mar21 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 -0.20 -0.01 0.00 -155.93 -122.52
BKK:MGC
41GF Score
Millennium Group Corp (ASIA) PCL BKK:MGC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Millennium Group (ASIA) 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 ฿-278 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 ฿-278 Mil mean?
Millennium Group (ASIA) PCL (BKK:MGC) has a Cash Flow for Dividends of ฿-278 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 Millennium Group (ASIA) PCL and its competitors.
Is Millennium Group (ASIA) PCL's Cash Flow for Dividends too high?
Millennium Group (ASIA) PCL's current Cash Flow for Dividends is ฿-278 Mil. Overall, Millennium Group (ASIA) PCL has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millennium Group (ASIA) PCL's Cash Flow for Dividends compare to CVNA and PAG?
Millennium Group (ASIA) PCL's Cash Flow for Dividends of ฿-278 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow for Dividends depends on the Vehicles & Parts 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 Millennium Group (ASIA) PCL and its competitors. Millennium Group (ASIA) PCL's current Cash Flow for Dividends is ฿-278 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Group (ASIA) PCL stock overvalued right now?
Based on GuruFocus' analysis, Millennium Group (ASIA) PCL (BKK:MGC) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿4.66, compared to a current price of ฿6.95 — trading 49.1% above its estimated fair value. The current Cash Flow for Dividends is ฿-278 Mil. Millennium Group (ASIA) PCL's overall GF Score™ is 41/100 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 Millennium Group (ASIA) PCL (BKK:MGC), the current Cash Flow for Dividends is ฿-278 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 Millennium Group (ASIA) PCL (BKK:MGC) Overvalued in 2026?

Based on GuruFocus' analysis, Millennium Group (ASIA) PCL stock appears to be overvalued. The current stock price of ฿6.95 is trading 49.1% above its estimated GF Value™ of ฿4.66. GuruFocus considers Millennium Group (ASIA) PCL to be Significantly Overvalued.

Key valuation signals for BKK:MGC:

  • Cash Flow for Dividends: ฿-278 Mil
  • GF Value™: ฿4.66 vs. price of ฿6.95 (49.1% above fair value)
  • GF Score™: 41/100 with 4 warning signs

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


Millennium Group (ASIA) PCL Business Description

Address No. 2222/9 Ladprao Road, Phlapphla Subdistrict, Wang Thonglang District, Bangkok, THA, 10310
Millennium Group Corp (ASIA) PCL is engaged in providing management consulting services and activities aimed at maximising benefits. Its principal business includes the sale of automobiles, yachts, and spare parts, car maintenance and other services, car rental and chauffeur services, telephone systems, computer programs, human resource development, training services, marketing management services, insurance brokerage, vehicle leasing, and customer acquisition for private jet charter services rental. Its reportable segments include the sale of automobiles, accessories, decorations, and related apparel, after-sales services, automotive parts and maintenance services for independent cars, car and driver rental services, and other businesses. The Group operates principally in Thailand.
41GF Score

Get the complete analysis for BKK:MGC

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

฿6.95
Price
฿4.66
GF Value