GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Well Graded Engineering PCL (BKK:WGE) » Definitions » Operating Cash Flow per Share

Well Graded Engineering PCL (BKK:WGE) Operating Cash Flow per Share : ฿-0.17 (TTM As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Well Graded Engineering PCL Operating Cash Flow per Share?

Well Graded Engineering PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿-0.03. Well Graded Engineering PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.17.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Well Graded Engineering PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:WGE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.6   Med: -26.6   Max: -26.6
Current: -26.6

During the past 5 years, Well Graded Engineering PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was -26.60% per year. The lowest was -26.60% per year. And the median was -26.60% per year.

BKK:WGE's 3-Year OCF Growth Rate is ranked worse than
80.39% of 1117 companies
in the Construction industry
Industry Median: 2.8 vs BKK:WGE: -26.60

Well Graded Engineering PCL Operating Cash Flow per Share Historical Data

The historical data trend for Well Graded Engineering PCL's Operating Cash Flow per Share 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.

* Premium members only.

Well Graded Engineering PCL Operating Cash Flow per Share Chart

Well Graded Engineering PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
0.11 -0.11 -0.01 -0.28 -0.22

Well Graded Engineering PCL Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 -0.08 0.05 0.12 -0.31 -0.03

Competitive Comparison of Well Graded Engineering PCL's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Well Graded Engineering PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Well Graded Engineering PCL's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Well Graded Engineering PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Well Graded Engineering PCL's Price-to-Operating-Cash-Flow falls into.



Well Graded Engineering PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Well Graded Engineering PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-133.742/600.000
=-0.22

Well Graded Engineering PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-17.233/600.000
=-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.17

* 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.


Well Graded Engineering PCL Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Well Graded Engineering PCL's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Well Graded Engineering PCL (BKK:WGE) Business Description

Traded in Other Exchanges
N/A
Address
50/1203 Moo 9, Bangpood, Pakkred, Nonthaburi, THA, 11120
Well Graded Engineering PCL is an engineering and construction company. The company is engaged in the business of construction work services and consultants for the design and supervision of construction, engineering, and architecture works. Its projects portfolio includes High Rise Condo; Low Rise Condo; Office Building; Hospital; Sales Gallery; Community Mall; an Interior; Factory; Public Utility System; and Renovate.

Well Graded Engineering PCL (BKK:WGE) Headlines

No Headlines