Thai President Foods PCL (BKK:TFMAMA) Cash Flow for Dividends: ฿-2,168 Mil (TTM As of Mar. 2026)


BKK:TFMAMA Thai President Foods PCL BKK:TFMAMA
71 GF Score
Price ฿186.50
GF Value ฿186.69
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Thai President Foods PCL Cash Flow for Dividends?

Thai President Foods PCL BKK:TFMAMA +0.27% 71 Cash Flow for Dividends is ฿-2,168 Mil as of Mar. 2026. GuruFocus rates BKK:TFMAMA with a GF Score™ of 71/100 and a GF Value™ of ฿186.69 (Fairly Valued). The stock has 3 warning signs investors should review.

Thai President Foods 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 ฿-2,168 Mil.

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

Thai President Foods PCL's quarterly payment of dividends increased from Sep. 2025 (฿-153 Mil) to Dec. 2025 (฿-840 Mil) but then declined from Dec. 2025 (฿-840 Mil) to Mar. 2026 (฿0 Mil).

Thai President Foods PCL's annual payment of dividends increased from Dec. 2023 (฿-2,165 Mil) to Dec. 2024 (฿-2,217 Mil) but then declined from Dec. 2024 (฿-2,217 Mil) to Dec. 2025 (฿-2,168 Mil).

Thai President Foods PCL Cash Flow for Dividends Related Terms

Thai President Foods PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Thai President Foods 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 President Foods PCL Cash Flow for Dividends Chart

Thai President Foods 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 -1,401.06 -1,068.11 -2,165.45 -2,216.74 -2,168.27

Thai President Foods 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 -1,175.18 -153.39 -839.70 0.00
BKK:TFMAMA
71GF Score
Thai President Foods PCL BKK:TFMAMA
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai President Foods 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 ฿-2,168 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 ฿-2,168 Mil mean?
Thai President Foods PCL (BKK:TFMAMA) has a Cash Flow for Dividends of ฿-2,168 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 President Foods PCL and its competitors.
Is Thai President Foods PCL's Cash Flow for Dividends too high?
Thai President Foods PCL's current Cash Flow for Dividends is ฿-2,168 Mil. Overall, Thai President Foods PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai President Foods PCL's Cash Flow for Dividends compare to KHC and GIS?
Thai President Foods PCL's Cash Flow for Dividends of ฿-2,168 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 President Foods PCL and its competitors. Thai President Foods PCL's current Cash Flow for Dividends is ฿-2,168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai President Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai President Foods PCL (BKK:TFMAMA) is currently considered Fairly Valued. The stock's GF Value™ is ฿186.69, compared to a current price of ฿186.50 — trading 0.1% below its estimated fair value. The current Cash Flow for Dividends is ฿-2,168 Mil. Thai President Foods PCL's overall GF Score™ is 71/100 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 Thai President Foods PCL (BKK:TFMAMA), the current Cash Flow for Dividends is ฿-2,168 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 President Foods PCL (BKK:TFMAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Thai President Foods PCL stock appears to be undervalued. The current stock price of ฿186.50 is trading 0.1% below its estimated GF Value™ of ฿186.69. GuruFocus considers Thai President Foods PCL to be Fairly Valued.

Key valuation signals for BKK:TFMAMA:

  • Cash Flow for Dividends: ฿-2,168 Mil
  • GF Value™: ฿186.69 vs. price of ฿186.50 (0.1% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Thai President Foods PCL Business Description

Address No. 304, Srinakarin Road, TF Group Building, Huamark Sub-district, Bangkapi District, Bangkok, THA, 10240
Thai President Foods PCL is a Thailand-based manufacturer and distributor of instant noodles, semi-instant foods, and biscuit products. Some of its brands include Mama, Ruski, Bissin, Thai Chef, and Bamee. It operates in six segments: Instant noodles and semi-instant foods, Biscuits, Bakery, Packaging, Fruit Juice, and Others, of which a majority of the revenue is derived from the Instant noodles segment. Geographically, the company generates the majority of its revenue from the domestic market.
71GF Score

Get the complete analysis for BKK:TFMAMA

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

฿186.50
Price
฿186.69
GF Value