What is Toray Textiles (Thailand) PCL Price-to-Operating-Cash-Flow?
As of today (2024-05-30), Toray Textiles (Thailand) PCL's share price is ฿48.00.
Toray Textiles (Thailand) PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿14.24. Hence, Toray Textiles (Thailand) PCL's Price-to-Operating-Cash-Flow Ratio for today is 3.37.
The historical rank and industry rank for Toray Textiles (Thailand) PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:
BKK:TTT'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.61 Med: 5.55 Max: 25.32
Current: 3.38
During the past 6 years, Toray Textiles (Thailand) PCL's highest Price-to-Operating-Cash-Flow Ratio was 25.32. The lowest was 2.61. And the median was 5.55.
Toray Textiles (Thailand) PCL's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was ฿4.47.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿14.24.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Toray Textiles (Thailand) PCL was 177.60% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.40% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -31.80% per year.
During the past 6 years, Toray Textiles (Thailand) PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was -19.40% per year. The lowest was -48.20% per year. And the median was -34.00% per year.
Toray Textiles (Thailand) PCL Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Toray Textiles (Thailand) PCL's Price-to-Operating-Cash-Flow 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.
Toray Textiles (Thailand) PCL Price-to-Operating-Cash-Flow Chart
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Toray Textiles (Thailand) PCL Annual Data
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Trend |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
Mar22 |
Mar23 |
| Price-to-Operating-Cash-Flow |
|
Get a 7-Day Free Trial
|
- |
3.14 |
6.47 |
23.22 |
7.66 |
|
Toray Textiles (Thailand) PCL Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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|
|
|
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|
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9.94 |
7.66 |
6.87 |
5.47 |
3.26 |
Competitive Comparison of Toray Textiles (Thailand) PCL's Price-to-Operating-Cash-Flow
For the Textile Manufacturing subindustry, Toray Textiles (Thailand) 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.
Toray Textiles (Thailand) PCL's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Textiles (Thailand) PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Toray Textiles (Thailand) PCL's Price-to-Operating-Cash-Flow falls into.
Toray Textiles (Thailand) PCL Price-to-Operating-Cash-Flow Calculation
Toray Textiles (Thailand) PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 48.00 | / | 14.242 |
| = | 3.37 |
Toray Textiles (Thailand) PCL's Share Price of today is ฿48.00.
Toray Textiles (Thailand) PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿14.24.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Toray Textiles (Thailand) PCL (BKK:TTT) Business Description
Traded in Other Exchanges
N/A
Address
North Sathorn Road, 20 Bubhajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the manufacturing of textiles consisting of spun fabric, filament fabric, woven fabric, knitted fabric, and denim yarn; and an industrial material product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. Its operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Textile segment. Geographically, it derives a majority of revenue from Thailand and also has a presence in Japan; Bangladesh; Vietnam; the United Arab Emirates, and Other Countries.
Toray Textiles (Thailand) PCL (BKK:TTT) Headlines
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