PTGCF (PTT Global Chemical PCL) Cash Flow for Dividends: $-77 Mil (TTM As of Mar. 2026)


PTGCF PTT Global Chemical PCL PTGCF
34 GF Score
Price $1.21
GF Value $0.99
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PTT Global Chemical PCL Cash Flow for Dividends?

PTT Global Chemical PCL PTGCF 34 Cash Flow for Dividends is $-77 Mil as of Mar. 2026. GuruFocus rates PTGCF with a GF Score™ of 34/100 and a GF Value™ of $0.99 (Modestly Overvalued). The stock has 4 warning signs investors should review.

PTT Global Chemical PCL's cash flow for dividends for the three months ended in Mar. 2026 was $-1 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-77 Mil.

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

PTT Global Chemical PCL's quarterly payment of dividends declined from Sep. 2025 ($-4 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($-1 Mil).

PTT Global Chemical PCL's annual payment of dividends increased from Dec. 2023 ($-36 Mil) to Dec. 2024 ($-103 Mil) but then declined from Dec. 2024 ($-103 Mil) to Dec. 2025 ($-80 Mil).

PTT Global Chemical PCL Cash Flow for Dividends Related Terms

PTT Global Chemical PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for PTT Global Chemical 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.

PTT Global Chemical PCL Cash Flow for Dividends Chart

PTT Global Chemical 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 -419.53 -337.83 -36.28 -102.59 -79.72

PTT Global Chemical 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 -0.59 -72.84 -3.86 0.00 -0.56
PTGCF
34GF Score
PTT Global Chemical PCL PTGCF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Global Chemical 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 $-77 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 $-77 Mil mean?
PTT Global Chemical PCL (PTGCF) has a Cash Flow for Dividends of $-77 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 PTT Global Chemical PCL and its competitors.
Is PTT Global Chemical PCL's Cash Flow for Dividends too high?
PTT Global Chemical PCL's current Cash Flow for Dividends is $-77 Mil. Overall, PTT Global Chemical PCL has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTT Global Chemical PCL's Cash Flow for Dividends compare to DOW?
PTT Global Chemical PCL's Cash Flow for Dividends of $-77 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow for Dividends depends on the Chemicals 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 PTT Global Chemical PCL and its competitors. PTT Global Chemical PCL's current Cash Flow for Dividends is $-77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Global Chemical PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Global Chemical PCL (PTGCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.99, compared to a current price of $1.21 — trading 22.2% above its estimated fair value. The current Cash Flow for Dividends is $-77 Mil. PTT Global Chemical PCL's overall GF Score™ is 34/100 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 PTT Global Chemical PCL (PTGCF), the current Cash Flow for Dividends is $-77 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 PTT Global Chemical PCL (PTGCF) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Global Chemical PCL stock appears to be overvalued. The current stock price of $1.21 is trading 22.2% above its estimated GF Value™ of $0.99. GuruFocus considers PTT Global Chemical PCL to be Modestly Overvalued.

Key valuation signals for PTGCF:

  • Cash Flow for Dividends: $-77 Mil
  • GF Value™: $0.99 vs. price of $1.21 (22.2% above fair value)
  • GF Score™: 34/100 with 4 warning signs

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

PTT Global Chemical PCL Business Description

Address Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900
PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically located in Thailand, China, Vietnam, Singapore, India, Malaysia, USA, Indonesia, Japan, Germany, and Others.
34GF Score

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

$1.21
Price
$0.99
GF Value