THFRF (Thai Union Group PCL) Cash Flow for Dividends: $-87 Mil (TTM As of Mar. 2026)


THFRF Thai Union Group PCL THFRF
74 GF Score
Price $0.43
GF Value $0.54
! 6 Warning Signs
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What is Thai Union Group PCL Cash Flow for Dividends?

Thai Union Group PCL THFRF 74 Cash Flow for Dividends is $-87 Mil as of Mar. 2026. GuruFocus rates THFRF with a GF Score™ of 74/100 and a GF Value™ of $0.54. The stock has 6 warning signs investors should review.

Thai Union Group 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 $-87 Mil.

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

Thai Union Group PCL's quarterly payment of dividends declined from Sep. 2025 ($-42 Mil) to Dec. 2025 ($-0 Mil) and declined from Dec. 2025 ($-0 Mil) to Mar. 2026 ($-0 Mil).

Thai Union Group PCL's annual payment of dividends declined from Dec. 2023 ($-97 Mil) to Dec. 2024 ($-70 Mil) but then increased from Dec. 2024 ($-70 Mil) to Dec. 2025 ($-89 Mil).

Thai Union Group PCL Cash Flow for Dividends Related Terms

Thai Union Group PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Thai Union Group 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 Union Group PCL Cash Flow for Dividends Chart

Thai Union Group 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 -117.61 -120.52 -96.76 -69.98 -88.51

Thai Union Group 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 -44.36 -42.19 -0.01 -0.00
THFRF
74GF Score
Thai Union Group PCL THFRF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Union Group 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 $-87 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 $-87 Mil mean?
Thai Union Group PCL (THFRF) has a Cash Flow for Dividends of $-87 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 Union Group PCL and its competitors.
Is Thai Union Group PCL's Cash Flow for Dividends too high?
Thai Union Group PCL's current Cash Flow for Dividends is $-87 Mil. Overall, Thai Union Group PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Thai Union Group PCL's Cash Flow for Dividends compare to KHC and GIS?
Thai Union Group PCL's Cash Flow for Dividends of $-87 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 Union Group PCL and its competitors. Thai Union Group PCL's current Cash Flow for Dividends is $-87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Union Group PCL stock overvalued right now?
Thai Union Group PCL (THFRF) has a current Cash Flow for Dividends of $-87 Mil. The stock's GF Value™ is $0.54, compared to a current price of $0.43 — trading 20.4% below its estimated fair value. The current Cash Flow for Dividends is $-87 Mil. Thai Union Group PCL's overall GF Score™ is 74/100 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 Union Group PCL (THFRF), the current Cash Flow for Dividends is $-87 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 Union Group PCL (THFRF) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Union Group PCL stock appears to be undervalued. The current stock price of $0.43 is trading 20.4% below its estimated GF Value™ of $0.54.

Key valuation signals for THFRF:

  • Cash Flow for Dividends: $-87 Mil
  • GF Value™: $0.54 vs. price of $0.43 (20.4% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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

Thai Union Group PCL Business Description

Address 72/1 Moo 7, Sethakit 1 Road, Tarsrai Sub-district, Amphur Muang, Samutsakorn, Samut sakhon, THA, 74000
Thai Union Group PCL is a seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related products (shrimp, lobster, salmon); and pet food and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo. Majority of revenue is from USA.
74GF 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.

$0.43
Price
$0.54
GF Value