AIRA Factoring PCL (BKK:AF) Operating Cash Flow per Share : ฿-0.19 (TTM As of Sep. 2024)

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What is AIRA Factoring PCL Operating Cash Flow per Share?

AIRA Factoring PCL's operating cash flow per share for the three months ended in Sep. 2024 was ฿0.05. AIRA Factoring PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-0.19.

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

During the past 13 years, AIRA Factoring PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 151.30% per year. The lowest was -431.90% per year. And the median was 6.90% per year.

BKK:AF's 3-Year OCF Growth Rate is not ranked ^*
in the Credit Services industry.
Industry Median: -12.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

AIRA Factoring PCL Operating Cash Flow per Share Historical Data

The historical data trend for AIRA Factoring 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.

AIRA Factoring PCL Operating Cash Flow per Share Chart

AIRA Factoring PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.01

0.24

-0.01

-0.03

-0.04

AIRA Factoring PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.06	-0.26	0.08	-0.06	0.05

Competitive Comparison of AIRA Factoring PCL's Operating Cash Flow per Share

For the Credit Services subindustry, AIRA Factoring 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.

AIRA Factoring PCL's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, AIRA Factoring PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

AIRA Factoring 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.

AIRA Factoring 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 )
	=	-60.373	/	1585.697
	=	-0.04

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

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	74.957	/	1600.000
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.19

AIRA Factoring PCL Operating Cash Flow per Share Related Terms

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AIRA Factoring PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » AIRA Factoring PCL (BKK:AF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phayathai Road, Unit 6-10, No. 188, Spring Tower Building, 12Ath floor, Thung Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400

Website

https://www.airafactoring.co.th

AIRA Factoring PCL is a Thailand-based company engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's rights or factoring services. In exchange for these services, the company finances the short-term cash flow. The company's clients vary from small to middle businesses that need short-term cash to fund their working capital. Its diversified portfolio of industries includes electronic equipment and parts, telecommunication, consumer products, and the health and beauty industry.

AIRA Factoring PCL Headlines

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