Applicad PCL (BKK:APP) Operating Cash Flow per Share : ฿0.16 (TTM As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Applicad PCL Operating Cash Flow per Share?

Applicad PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿0.01. Applicad PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Applicad PCL was -25.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -19.20% 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 Applicad PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:APP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.2 Med: -9.5 Max: 10.1
Current: -3

During the past 8 years, Applicad PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.10% per year. The lowest was -30.20% per year. And the median was -9.50% per year.

BKK:APP's 3-Year OCF Growth Rate is ranked worse than
61.01% of 1921 companies
in the Software industry
Industry Median: 5.8 vs BKK:APP: -3.00

Applicad PCL Operating Cash Flow per Share Historical Data

The historical data trend for Applicad 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.

Applicad PCL Operating Cash Flow per Share Chart

Applicad PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.43

0.22

0.29

0.15

0.20

Applicad PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.04	0.11	0.08	-0.03	0.01

Competitive Comparison of Applicad PCL's Operating Cash Flow per Share

For the Software - Application subindustry, Applicad 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.

Applicad PCL's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Applicad PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Applicad 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.

Applicad 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 )
	=	54.818	/	280.000
	=	0.20

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

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	2.108	/	279.998
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.16

Applicad PCL Operating Cash Flow per Share Related Terms

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

Applicad PCL (BKK:APP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Applicad PCL (BKK:APP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, No. 69 Soi Sukhumvit 68, Bangna Nuea Sub-district, Bangna, Bangkok, THA, 10260

Website

https://www.applicadthai.com

Applicad PCL is a company whose main business is the sale of computer programs and maintenance services for computer programs, machines, and equipment to design and develop other related products and services. It has three operating segments: Computer software sale for Engineering and Architecture; Machinery sale and equipment, computer parts, spare parts, materials, and other products; Service division as part of computer maintenance services, design and manufacture of industrial parts and prototypes and other services. Geographically, it has operations in Thailand and Indonesia whilst earning key revenue from domestic sales.