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Bangkok Bank PCL (BKK:BBL-F) Operating Cash Flow per Share : ฿-14.54 (TTM As of Mar. 2025)


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What is Bangkok Bank PCL Operating Cash Flow per Share?

Bangkok Bank PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿-4.71. Bangkok Bank PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-14.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bangkok Bank PCL was -124.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 296.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.00% 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 Bangkok Bank PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:BBL-F' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.8   Med: 28.6   Max: 296.5
Current: 296.5

During the past 13 years, Bangkok Bank PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 296.50% per year. The lowest was -64.80% per year. And the median was 28.60% per year.

BKK:BBL-F's 3-Year OCF Growth Rate is ranked better than
99.07% of 1071 companies
in the Banks industry
Industry Median: -0.8 vs BKK:BBL-F: 296.50

Bangkok Bank PCL Operating Cash Flow per Share Historical Data

The historical data trend for Bangkok Bank 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.

Bangkok Bank PCL Operating Cash Flow per Share Chart

Bangkok Bank 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 Premium Member Only Premium Member Only 113.40 0.28 37.85 58.71 17.64

Bangkok Bank 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 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 27.48 3.26 13.31 -26.41 -4.71

Competitive Comparison of Bangkok Bank PCL's Operating Cash Flow per Share

For the Banks - Regional subindustry, Bangkok Bank 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.


Bangkok Bank PCL's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

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

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


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Bangkok Bank 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.

Bangkok Bank 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 )
=33673.546/1908.843
=17.64

Bangkok Bank 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 )
=-8985.794/1908.843
=-4.71

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 ฿-14.54

* 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.


Bangkok Bank PCL Operating Cash Flow per Share Related Terms

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


Bangkok Bank PCL Business Description

Industry
Address
333 Silom Road, Bangrak, Bangkok, THA, 10500
Bangkok Bank PCL is a Thai commercial bank with some international exposure. The bank's segments are; Domestic banking that include domestic services such as loans, deposits, trade finance, remittances and payments, electronic services, credit cards, debit cards and others; International banking which provides financial services through overseas branches and subsidiaries. The main products and services are loans, deposits, foreign exchange services, export and import etc; Investment banking provides project services, corporate finance services, financial advisory services, securities business services, business strategic management by trading financial instruments; and Others.

Bangkok Bank PCL Headlines

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