Asia Green Energy PCL (BKK:AGE-R) Operating Cash Flow per Share: ฿-0.03 (TTM As of Jun. 2026)

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BKK:AGE-R Asia Green Energy PCL BKK:AGE-R
77 GF Score
Price ฿1.41
GF Value ฿1.33
Valuation Fairly Valued
! 6 Warning Signs
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What is Asia Green Energy PCL Operating Cash Flow per Share?

Asia Green Energy PCL BKK:AGE-R -1.43% 77 Operating Cash Flow per Share is ฿-0.03 as of Jun. 2026. GuruFocus rates BKK:AGE-R with a GF Score™ of 77/100 and a GF Value™ of ฿1.33 (Fairly Valued). The stock has 6 warning signs investors should review. Among 141 Other Energy Sources companies, Asia Green Energy PCL ranks better than 97.16% on this metric.

Asia Green Energy PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿-0.31. Asia Green Energy PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Asia Green Energy PCL was -101.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 148.20% 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 Asia Green Energy PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:AGE-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.4   Med: 18.55   Max: 196.7
Current: 148.2

During the past 13 years, Asia Green Energy PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 196.70% per year. The lowest was -48.40% per year. And the median was 18.55% per year.

BKK:AGE-R's 3-Year OCF Growth Rate is ranked better than
97.16% of 141 companies
in the Other Energy Sources industry
Industry Median: -13.2 vs BKK:AGE-R: 148.20

Asia Green Energy PCL Operating Cash Flow per Share Related Terms


Asia Green Energy PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Asia Green Energy 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.

Asia Green Energy PCL Operating Cash Flow per Share Chart

Asia Green Energy PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.58 0.08 1.20 0.18 1.28

Asia Green Energy PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.74 0.20 0.32 -0.24 -0.31

Asia Green Energy PCL Operating Cash Flow per Share Competitor Comparison

For the Thermal Coal subindustry, Asia Green Energy 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.


Asia Green Energy PCL Price-to-Operating-Cash-Flow vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Asia Green Energy PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Asia Green Energy PCL's Price-to-Operating-Cash-Flow falls into.


BKK:AGE-R
77GF Score
Asia Green Energy PCL BKK:AGE-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Green Energy 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.

Asia Green Energy PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=1551.69/1208.342
=1.28

Asia Green Energy PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-370.709/1199.839
=-0.31

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.03

* 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.

What does a Operating Cash Flow per Share of ฿-0.03 mean?
Asia Green Energy PCL (BKK:AGE-R) has a Operating Cash Flow per Share of ฿-0.03 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Asia Green Energy PCL and its competitors. According to the industry distribution chart, Asia Green Energy PCL ranks #4 out of 141 companies in the Other Energy Sources industry, placing it in the top 2.8%.
Is Asia Green Energy PCL's Operating Cash Flow per Share too high?
Asia Green Energy PCL's current Operating Cash Flow per Share is ฿-0.03. Based on the distribution chart, Asia Green Energy PCL ranks #4 out of 141 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Asia Green Energy PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asia Green Energy PCL's Operating Cash Flow per Share compare to competitors?
According to the Other Energy Sources industry distribution chart, Asia Green Energy PCL ranks #4 out of 141 companies for Operating Cash Flow per Share. This places Asia Green Energy PCL in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Other Energy Sources company?
A good Operating Cash Flow per Share depends on the Other Energy Sources industry context. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Asia Green Energy PCL and its competitors. Asia Green Energy PCL's current Operating Cash Flow per Share is ฿-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Green Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, Asia Green Energy PCL (BKK:AGE-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.33, compared to a current price of ฿1.41 — trading 6.1% above its estimated fair value. The current Operating Cash Flow per Share is ฿-0.03. Asia Green Energy PCL's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Asia Green Energy PCL (BKK:AGE-R), the current Operating Cash Flow per Share is ฿-0.03 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asia Green Energy PCL (BKK:AGE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Green Energy PCL stock appears to be overvalued. The current stock price of ฿1.41 is trading 6.1% above its estimated GF Value™ of ฿1.33. GuruFocus considers Asia Green Energy PCL to be Fairly Valued.

Key valuation signals for BKK:AGE-R:

  • Operating Cash Flow per Share: ฿-0.03
  • GF Value™: ฿1.33 vs. price of ฿1.41 (6.1% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the BKK:AGE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Green Energy PCL Business Description

Other Exchanges AGE:Thailand
Address 99/9 Rama II Road, Samae Dam Subdistrict, Bang Khun Thian District, Bangkok, THA, 10150
Asia Green Energy PCL is engaged in the distribution of coal for industrial use. The company's operation consists of importing and distributing the business of clean Bituminous coal from Indonesia and distributing it both inside and outside the country. The company is organized into business units based on its products and services and has four segments, Related Coal business; Smart Logistic business; Sustainable Energy business; and Diversified Investment businesses. The company earns maximum revenue from the Related Coal business.
77GF Score

Get the complete analysis for BKK:AGE-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.41
Price
฿1.33
GF Value