Thai Vegetable Oil PCL (BKK:TVO) Cash Flow for Dividends: ฿-1,538 Mil (TTM As of Mar. 2026)

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BKK:TVO Thai Vegetable Oil PCL BKK:TVO
82 GF Score
Price ฿27.25
GF Value ฿20.99
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Thai Vegetable Oil PCL Cash Flow for Dividends?

Thai Vegetable Oil PCL BKK:TVO 82 Cash Flow for Dividends is ฿-1,538 Mil as of Mar. 2026. GuruFocus rates BKK:TVO with a GF Score™ of 82/100 and a GF Value™ of ฿20.99 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Thai Vegetable Oil 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 ฿-1,538 Mil.

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

Thai Vegetable Oil PCL's quarterly payment of dividends declined from Sep. 2025 (฿-711 Mil) to Dec. 2025 (฿-1 Mil) and declined from Dec. 2025 (฿-1 Mil) to Mar. 2026 (฿-0 Mil).

Thai Vegetable Oil PCL's annual payment of dividends increased from Dec. 2023 (฿-898 Mil) to Dec. 2024 (฿-1,289 Mil) and increased from Dec. 2024 (฿-1,289 Mil) to Dec. 2025 (฿-1,538 Mil).


Thai Vegetable Oil PCL Cash Flow for Dividends Related Terms


Thai Vegetable Oil PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Thai Vegetable Oil 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 Vegetable Oil PCL Cash Flow for Dividends Chart

Thai Vegetable Oil 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 -1,697.36 -889.32 -897.68 -1,289.12 -1,537.95

Thai Vegetable Oil 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 -0.01 -825.78 -711.06 -1.11 -0.15
BKK:TVO
82GF Score
Thai Vegetable Oil PCL BKK:TVO
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Vegetable Oil 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 ฿-1,538 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 ฿-1,538 Mil mean?
Thai Vegetable Oil PCL (BKK:TVO) has a Cash Flow for Dividends of ฿-1,538 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 Vegetable Oil PCL and its competitors.
Is Thai Vegetable Oil PCL's Cash Flow for Dividends too high?
Thai Vegetable Oil PCL's current Cash Flow for Dividends is ฿-1,538 Mil. Overall, Thai Vegetable Oil PCL has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Vegetable Oil PCL's Cash Flow for Dividends compare to KHC and GIS?
Thai Vegetable Oil PCL's Cash Flow for Dividends of ฿-1,538 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 Vegetable Oil PCL and its competitors. Thai Vegetable Oil PCL's current Cash Flow for Dividends is ฿-1,538 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Vegetable Oil PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Vegetable Oil PCL (BKK:TVO) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿20.99, compared to a current price of ฿27.25 — trading 29.8% above its estimated fair value. The current Cash Flow for Dividends is ฿-1,538 Mil. Thai Vegetable Oil PCL's overall GF Score™ is 82/100 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 Thai Vegetable Oil PCL (BKK:TVO), the current Cash Flow for Dividends is ฿-1,538 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 Vegetable Oil PCL (BKK:TVO) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Vegetable Oil PCL stock appears to be overvalued. The current stock price of ฿27.25 is trading 29.8% above its estimated GF Value™ of ฿20.99. GuruFocus considers Thai Vegetable Oil PCL to be Modestly Overvalued.

Key valuation signals for BKK:TVO:

  • Cash Flow for Dividends: ฿-1,538 Mil
  • GF Value™: ฿20.99 vs. price of ฿27.25 (29.8% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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


Thai Vegetable Oil PCL Business Description

Other Exchanges TVTB:Germany
Address 149 Ratchadapisek Road (Thapra-Taksin), Bukkhalo Sub-District, Thonburi District, Bangkok, THA, 10600
Thai Vegetable Oil PCL is engaged in the manufacture and distribution of soy meal and soybean oil. The company has three reportable segments, namely, the manufacture and distribution of products from the soybean segment, which derives key revenue and is engaged in the manufacturing and distribution of soy meal and soybean oil; the manufacture and distribution of packaging products; and the Other segment, which is the distribution of consumer products. The company operates in Thailand only.
82GF Score

Get the complete analysis for BKK:TVO

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

฿27.25
Price
฿20.99
GF Value