Bangkok Bank PCL (BKK:BBL-R) Operating Cash Flow per Share: ฿99.42 (TTM As of Mar. 2026)

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BKK:BBL-R Bangkok Bank PCL BKK:BBL-R
50 GF Score
Price ฿168.63
GF Value ฿126.05
! 5 Warning Signs
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What is Bangkok Bank PCL Operating Cash Flow per Share?

Bangkok Bank PCL BKK:BBL-R 50 Operating Cash Flow per Share is ฿99.42 as of Mar. 2026. GuruFocus rates BKK:BBL-R with a GF Score™ of 50/100 and a GF Value™ of ฿126.05. The stock has 5 warning signs investors should review. Among 1,076 Banks companies, Bangkok Bank PCL ranks better than 74.07% on this metric.

Bangkok Bank PCL's operating cash flow per share for the three months ended in Mar. 2026 was ฿33.24. Bangkok Bank PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿99.42.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.40% 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-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.8   Med: 23.05   Max: 298.1
Current: 17.5

During the past 13 years, Bangkok Bank PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 298.10% per year. The lowest was -64.80% per year. And the median was 23.05% per year.

BKK:BBL-R's 3-Year OCF Growth Rate is ranked better than
74.07% of 1076 companies
in the Banks industry
Industry Median: -0.3 vs BKK:BBL-R: 17.50

Bangkok Bank PCL Operating Cash Flow per Share Related Terms


Bangkok Bank PCL Operating Cash Flow per Share Historical Data

* Premium members only.

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.

Bangkok Bank PCL Operating Cash Flow per Share Chart

Bangkok Bank 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 0.28 37.85 58.71 17.86 61.47

Bangkok Bank PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -4.71 -28.18 90.25 4.11 33.24

Bangkok Bank PCL Operating Cash Flow per Share Competitor Comparison

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 Price-to-Operating-Cash-Flow vs 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.


BKK:BBL-R
50GF Score
Bangkok Bank PCL BKK:BBL-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 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 )
=117340.09/1908.843
=61.47

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

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=63447.562/1908.843
=33.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿99.42

* 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 ฿99.42 mean?
Bangkok Bank PCL (BKK:BBL-R) has a Operating Cash Flow per Share of ฿99.42 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Bangkok Bank PCL and its competitors. According to the industry distribution chart, Bangkok Bank PCL ranks #279 out of 1076 companies in the Banks industry, placing it in the top 25.9%.
Is Bangkok Bank PCL's Operating Cash Flow per Share too high?
Bangkok Bank PCL's current Operating Cash Flow per Share is ฿99.42. Based on the distribution chart, Bangkok Bank PCL ranks #279 out of 1076 companies in the Banks industry, which is above the industry midpoint. Overall, Bangkok Bank PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Bangkok Bank PCL's Operating Cash Flow per Share compare to competitors?
According to the Banks industry distribution chart, Bangkok Bank PCL ranks #279 out of 1076 companies for Operating Cash Flow per Share. This puts Bangkok Bank PCL in the upper half of its industry. 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 a Banks company?
A good Operating Cash Flow per Share depends on the Banks 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 Bangkok Bank PCL and its competitors. Bangkok Bank PCL's current Operating Cash Flow per Share is ฿99.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Bank PCL stock overvalued right now?
Bangkok Bank PCL (BKK:BBL-R) has a current Operating Cash Flow per Share of ฿99.42. The stock's GF Value™ is ฿126.05, compared to a current price of ฿168.63 — trading 33.8% above its estimated fair value. The current Operating Cash Flow per Share is ฿99.42. Bangkok Bank PCL's overall GF Score™ is 50/100 with 5 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 Bangkok Bank PCL (BKK:BBL-R), the current Operating Cash Flow per Share is ฿99.42 as of Mar. 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 Bangkok Bank PCL (BKK:BBL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Bank PCL stock appears to be overvalued. The current stock price of ฿168.63 is trading 33.8% above its estimated GF Value™ of ฿126.05.

Key valuation signals for BKK:BBL-R:

  • Operating Cash Flow per Share: ฿99.42
  • GF Value™: ฿126.05 vs. price of ฿168.63 (33.8% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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


Bangkok Bank PCL Business Description

Address 333 Silom Road, Bangrak, Bangkok, THA, 10500
Bangkok Bank PCL is a Thai commercial bank with some international exposure. The bank's operaing segments are: Domestic banking, International banking, Investment banking, and Others. The majority of its revenue is generated from the Domestic banking segment, which provides financial services in domestic market. The main products and services offered under this segment are loans, deposits, trade finance, remittances and payments, electronic services, credit cards, debit cards and other related financial services. The International banking segment provides financial services through overseas branches and subsidiaries, and the Investment banking segment provides project services, corporate finance services, financial advisory services, securities business services, etc.
50GF Score

Get the complete analysis for BKK:BBL-R

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

฿168.63
Price
฿126.05
GF Value