Sahathai Terminal PCL (BKK:PORT-R) Operating Cash Flow per Share : ฿0.45 (TTM As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Sahathai Terminal PCL Operating Cash Flow per Share?

Sahathai Terminal PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿0.12. Sahathai Terminal PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿0.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sahathai Terminal PCL was -6.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.40% 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 Sahathai Terminal PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:PORT-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.5 Med: 9.75 Max: 106
Current: -2.5

During the past 11 years, Sahathai Terminal PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 106.00% per year. The lowest was -4.50% per year. And the median was 9.75% per year.

BKK:PORT-R's 3-Year OCF Growth Rate is ranked worse than
67.28% of 761 companies
in the Transportation industry
Industry Median: 7 vs BKK:PORT-R: -2.50

Sahathai Terminal PCL Operating Cash Flow per Share Historical Data

The historical data trend for Sahathai Terminal 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.

Sahathai Terminal PCL Operating Cash Flow per Share Chart

Sahathai Terminal 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

0.53

0.49

0.45

0.51

0.45

Sahathai Terminal 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															0.12	0.07	0.17	0.10	0.12

Competitive Comparison of Sahathai Terminal PCL's Operating Cash Flow per Share

For the Marine Shipping subindustry, Sahathai Terminal 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.

Sahathai Terminal PCL's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sahathai Terminal PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Sahathai Terminal 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.

Sahathai Terminal 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 )
	=	274.068	/	607.203
	=	0.45

Sahathai Terminal 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 )
	=	71.313	/	607.203
	=	0.12

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 ฿0.45

Sahathai Terminal PCL Operating Cash Flow per Share Related Terms

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

Sahathai Terminal PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT-R) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PORT:Thailand

Address

51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130

Website

https://www.sahathaiterminal.com

Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The Group also provides import services for consignees.

Sahathai Terminal PCL Headlines

No Headlines