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Mitsib Leasing PCL (BKK:MITSIB) Operating Cash Flow per Share : ฿-0.15 (TTM As of Mar. 2025)


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What is Mitsib Leasing PCL Operating Cash Flow per Share?

Mitsib Leasing PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿-0.03. Mitsib Leasing PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-0.15.

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 Mitsib Leasing PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 11 years, Mitsib Leasing PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.10% per year. The lowest was -60.70% per year. And the median was -8.05% per year.

BKK:MITSIB's 3-Year OCF Growth Rate is not ranked *
in the Vehicles & Parts industry.
Industry Median: 11.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Mitsib Leasing PCL Operating Cash Flow per Share Historical Data

The historical data trend for Mitsib Leasing 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.

Mitsib Leasing PCL Operating Cash Flow per Share Chart

Mitsib Leasing PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 0.01 0.01 -0.28 -0.09

Mitsib Leasing PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only 0.01 -0.05 -0.09 0.02 -0.03

Competitive Comparison of Mitsib Leasing PCL's Operating Cash Flow per Share

For the Auto & Truck Dealerships subindustry, Mitsib Leasing 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.


Mitsib Leasing PCL's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mitsib Leasing PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mitsib Leasing PCL's Price-to-Operating-Cash-Flow falls into.


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Mitsib Leasing 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.

Mitsib Leasing PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-106.549/1193.700
=-0.09

Mitsib Leasing PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-44.474/1479.000
=-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.15

* 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.


Mitsib Leasing PCL Operating Cash Flow per Share Related Terms

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Mitsib Leasing PCL Business Description

Traded in Other Exchanges
N/A
Address
No. 895-6 Moo 5, Srinakarin Road, Samrong Nuea, Mueang Samutprakan, Samut Prakan, Bangkok, THA, 10270
Mitsib Leasing PCL is engaged in providing finance services in hire-purchase and factoring. The principal activities of the group are the sale of cars and providing maintenance services for public transportation and providing finance services to retail customers. The company has four segments: Sale of cars, Factoring, Purchase, and Other Lending. The company derives the majority of its revenue from the sale of cars segment.

Mitsib Leasing PCL Headlines

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