Ratchthani Leasing PCL (BKK:THANI-R) Cash Flow for Dividends: ฿-436 Mil (TTM As of Mar. 2026)


BKK:THANI-R Ratchthani Leasing PCL BKK:THANI-R
60 GF Score
Price ฿2.94
GF Value ฿2.83
! 6 Warning Signs
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What is Ratchthani Leasing PCL Cash Flow for Dividends?

Ratchthani Leasing PCL BKK:THANI-R 60 Cash Flow for Dividends is ฿-436 Mil as of Mar. 2026. GuruFocus rates BKK:THANI-R with a GF Score™ of 60/100 and a GF Value™ of ฿2.83. The stock has 6 warning signs investors should review.

Ratchthani Leasing 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 ฿-436 Mil.

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

Ratchthani Leasing PCL's annual payment of dividends declined from Dec. 2023 (฿-963 Mil) to Dec. 2024 (฿-113 Mil) but then increased from Dec. 2024 (฿-113 Mil) to Dec. 2025 (฿-436 Mil).

Ratchthani Leasing PCL Cash Flow for Dividends Related Terms

Ratchthani Leasing PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ratchthani Leasing 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.

Ratchthani Leasing PCL Cash Flow for Dividends Chart

Ratchthani Leasing 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 -962.71 -962.62 -962.68 -113.26 -436.05

Ratchthani Leasing 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 -436.05 0.00 0.00 0.00
BKK:THANI-R
60GF Score
Ratchthani Leasing PCL BKK:THANI-R
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratchthani Leasing 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 ฿-436 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 ฿-436 Mil mean?
Ratchthani Leasing PCL (BKK:THANI-R) has a Cash Flow for Dividends of ฿-436 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 Ratchthani Leasing PCL and its competitors.
Is Ratchthani Leasing PCL's Cash Flow for Dividends too high?
Ratchthani Leasing PCL's current Cash Flow for Dividends is ฿-436 Mil. Overall, Ratchthani Leasing PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Ratchthani Leasing PCL's Cash Flow for Dividends compare to V and MA?
Ratchthani Leasing PCL's Cash Flow for Dividends of ฿-436 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Flow for Dividends depends on the Credit Services 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 Ratchthani Leasing PCL and its competitors. Ratchthani Leasing PCL's current Cash Flow for Dividends is ฿-436 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchthani Leasing PCL stock overvalued right now?
Ratchthani Leasing PCL (BKK:THANI-R) has a current Cash Flow for Dividends of ฿-436 Mil. The stock's GF Value™ is ฿2.83, compared to a current price of ฿2.94 — trading 3.9% above its estimated fair value. The current Cash Flow for Dividends is ฿-436 Mil. Ratchthani Leasing PCL's overall GF Score™ is 60/100 with 6 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 Ratchthani Leasing PCL (BKK:THANI-R), the current Cash Flow for Dividends is ฿-436 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 Ratchthani Leasing PCL (BKK:THANI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ratchthani Leasing PCL stock appears to be overvalued. The current stock price of ฿2.94 is trading 3.9% above its estimated GF Value™ of ฿2.83.

Key valuation signals for BKK:THANI-R:

  • Cash Flow for Dividends: ฿-436 Mil
  • GF Value™: ฿2.83 vs. price of ฿2.94 (3.9% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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

Ratchthani Leasing PCL Business Description

Other Exchanges THANI:Thailand
Address 77/35-36, Krung Thon Buri, 11th UP Floor, Sinsathorn Tower, Klongtonsai, Klongsarn, Bangkok, THA, 10600
Ratchthani Leasing PCL is engaged in providing financial services specifically hire-purchase and leasing. It conducts business by providing hire-purchase credit services and financial leasing services for commercial cars, vehicles, and other assets, including one-stop relevant services. The company's business consists of primary activities, including inbound logistics management, operations, outbound logistics, marketing and sales, and customer services.
60GF Score

Get the complete analysis for BKK:THANI-R

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

฿2.94
Price
฿2.83
GF Value