Thoresen Thai Agencies PCL (Thoresen Thai Agencies PCL) Operating Cash Flow per Share : $0.05 (TTM As of Mar. 2024)

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What is Thoresen Thai Agencies PCL Operating Cash Flow per Share?

Thoresen Thai Agencies PCL's operating cash flow per share for the three months ended in Mar. 2024 was $0.01. Thoresen Thai Agencies PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thoresen Thai Agencies PCL was -38.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 29.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.60% 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 Thoresen Thai Agencies PCL's Operating Cash Flow per Share or its related term are showing as below:

THAFF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -76.6 Med: 5.7 Max: 120.4
Current: 37.8

During the past 13 years, Thoresen Thai Agencies PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 120.40% per year. The lowest was -76.60% per year. And the median was 5.70% per year.

THAFF's 3-Year OCF Growth Rate is ranked better than
79.27% of 386 companies
in the Conglomerates industry
Industry Median: 5.55 vs THAFF: 37.80

Thoresen Thai Agencies PCL Operating Cash Flow per Share Historical Data

The historical data trend for Thoresen Thai Agencies 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.

Thoresen Thai Agencies PCL Operating Cash Flow per Share Chart

Thoresen Thai Agencies PCL Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.03

0.02

0.08

0.10

0.05

Thoresen Thai Agencies PCL Quarterly Data
	Jun19	Sep19	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															0.01	0.02	0.02	-	0.01

Competitive Comparison of Thoresen Thai Agencies PCL's Operating Cash Flow per Share

For the Conglomerates subindustry, Thoresen Thai Agencies 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.

Thoresen Thai Agencies PCL's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Thoresen Thai Agencies PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thoresen Thai Agencies PCL's Price-to-Operating-Cash-Flow falls into.

Thoresen Thai Agencies 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.

Thoresen Thai Agencies 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 )
	=	86.926	/	1822.465
	=	0.05

Thoresen Thai Agencies 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 )
	=	19.325	/	1822.465
	=	0.01

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 $0.05

Thoresen Thai Agencies PCL Operating Cash Flow per Share Related Terms

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Thoresen Thai Agencies PCL (Thoresen Thai Agencies PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Thoresen Thai Agencies PCL (OTCPK:THAFF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TTA:Thailand NYVU:Germany

Address

Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330

Website

https://www.thoresen.com

Thoresen Thai Agencies PCL is an investment holding company. The company operates in five main segments: shipping, offshore service, agrochemical, food and beverage, and investment. Its activities include ownership of dry bulk vessels, certain shipping services, offshore services related to oil and gas, production and sales of fertilizers, coal trading, warehouse, and logistics services, and food and beverage. The maximum revenue is derived from Shipping Segment.

Thoresen Thai Agencies PCL (Thoresen Thai Agencies PCL) Headlines

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