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Allianz Ayudhya Capital (BKK:AYUD-F) Operating Cash Flow per Share : ฿-5.54 (TTM As of Mar. 2024)


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What is Allianz Ayudhya Capital Operating Cash Flow per Share?

Allianz Ayudhya Capital's operating cash flow per share for the three months ended in Mar. 2024 was ฿1.76. Allianz Ayudhya Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-5.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Allianz Ayudhya Capital was -151.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.20% 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 Allianz Ayudhya Capital's Operating Cash Flow per Share or its related term are showing as below:

BKK:AYUD-F' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -233   Med: 7.2   Max: 68
Current: 7.2

During the past 13 years, Allianz Ayudhya Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.00% per year. The lowest was -233.00% per year. And the median was 7.20% per year.

BKK:AYUD-F's 3-Year OCF Growth Rate is ranked better than
53.3% of 364 companies
in the Insurance industry
Industry Median: 5.3 vs BKK:AYUD-F: 7.20

Allianz Ayudhya Capital Operating Cash Flow per Share Historical Data

The historical data trend for Allianz Ayudhya Capital'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.

Allianz Ayudhya Capital Operating Cash Flow per Share Chart

Allianz Ayudhya Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.94 -3.11 -4.35 13.29 -2.48

Allianz Ayudhya Capital 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 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 4.82 -4.07 0.68 -3.91 1.76

Competitive Comparison of Allianz Ayudhya Capital's Operating Cash Flow per Share

For the Insurance - Property & Casualty subindustry, Allianz Ayudhya Capital'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.


Allianz Ayudhya Capital's Price-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Allianz Ayudhya Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Allianz Ayudhya Capital's Price-to-Operating-Cash-Flow falls into.



Allianz Ayudhya Capital 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.

Allianz Ayudhya Capital'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 )
=-966.521/389.267
=-2.48

Allianz Ayudhya Capital'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 )
=683.416/389.267
=1.76

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 ฿-5.54

* 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.


Allianz Ayudhya Capital Operating Cash Flow per Share Related Terms

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


Allianz Ayudhya Capital (BKK:AYUD-F) Business Description

Traded in Other Exchanges
Address
898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.

Allianz Ayudhya Capital (BKK:AYUD-F) Headlines

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