Osotspa PCL (BKK:OSP) Cash Flow for Dividends: ฿-2,102 Mil (TTM As of Mar. 2026)


BKK:OSP Osotspa PCL BKK:OSP
70 GF Score
Price ฿17.70
GF Value ฿19.70
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Osotspa PCL Cash Flow for Dividends?

Osotspa PCL BKK:OSP 70 Cash Flow for Dividends is ฿-2,102 Mil as of Mar. 2026. GuruFocus rates BKK:OSP with a GF Score™ of 70/100 and a GF Value™ of ฿19.70 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Osotspa 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 ฿-2,102 Mil.

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

Osotspa PCL's quarterly payment of dividends declined from Sep. 2025 (฿-1,201 Mil) to Dec. 2025 (฿-0 Mil) and declined from Dec. 2025 (฿-0 Mil) to Mar. 2026 (฿-0 Mil).

Osotspa PCL's annual payment of dividends declined from Dec. 2023 (฿-4,956 Mil) to Dec. 2024 (฿-2,253 Mil) and declined from Dec. 2024 (฿-2,253 Mil) to Dec. 2025 (฿-2,102 Mil).

Osotspa PCL Cash Flow for Dividends Related Terms

Osotspa PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Osotspa 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.

Osotspa PCL Cash Flow for Dividends Chart

Osotspa 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 -3,303.48 -3,303.55 -4,956.02 -2,252.53 -2,102.43

Osotspa 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 -0.04 -900.99 -1,201.31 -0.10 -0.01
BKK:OSP
70GF Score
Osotspa PCL BKK:OSP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Osotspa 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 ฿-2,102 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 ฿-2,102 Mil mean?
Osotspa PCL (BKK:OSP) has a Cash Flow for Dividends of ฿-2,102 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 Osotspa PCL and its competitors.
Is Osotspa PCL's Cash Flow for Dividends too high?
Osotspa PCL's current Cash Flow for Dividends is ฿-2,102 Mil. Overall, Osotspa PCL has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Osotspa PCL's Cash Flow for Dividends compare to KO and PEP?
Osotspa PCL's Cash Flow for Dividends of ฿-2,102 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 Osotspa PCL and its competitors. Osotspa PCL's current Cash Flow for Dividends is ฿-2,102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osotspa PCL stock overvalued right now?
Based on GuruFocus' analysis, Osotspa PCL (BKK:OSP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿19.70, compared to a current price of ฿17.70 — trading 10.2% below its estimated fair value. The current Cash Flow for Dividends is ฿-2,102 Mil. Osotspa PCL's overall GF Score™ is 70/100 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 Osotspa PCL (BKK:OSP), the current Cash Flow for Dividends is ฿-2,102 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 Osotspa PCL (BKK:OSP) Overvalued in 2026?

Based on GuruFocus' analysis, Osotspa PCL stock appears to be undervalued. The current stock price of ฿17.70 is trading 10.2% below its estimated GF Value™ of ฿19.70. GuruFocus considers Osotspa PCL to be Modestly Undervalued.

Key valuation signals for BKK:OSP:

  • Cash Flow for Dividends: ฿-2,102 Mil
  • GF Value™: ฿19.70 vs. price of ฿17.70 (10.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Osotspa PCL Business Description

Other Exchanges OSP-F:Thailand
Address 348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of consumer goods including energy drinks and personal care products and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, Calpis Lacto, White Shark, Som In Sum, Peptine and others. Geographically, it generates majority of its revenue from Thailand.
70GF Score

Get the complete analysis for BKK:OSP

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

฿17.70
Price
฿19.70
GF Value