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Charoong Thai Wire & Cable PCL (BKK:CTW) Operating Cash Flow per Share : ฿-0.36 (TTM As of Mar. 2024)


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What is Charoong Thai Wire & Cable PCL Operating Cash Flow per Share?

Charoong Thai Wire & Cable PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿0.51. Charoong Thai Wire & Cable PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.36.

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 Charoong Thai Wire & Cable PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Charoong Thai Wire & Cable PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 134.80% per year. The lowest was -36.20% per year. And the median was -19.90% per year.

BKK:CTW's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 4.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Charoong Thai Wire & Cable PCL Operating Cash Flow per Share Historical Data

The historical data trend for Charoong Thai Wire & Cable 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.

Charoong Thai Wire & Cable PCL Operating Cash Flow per Share Chart

Charoong Thai Wire & Cable PCL 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 1.20 1.44 -2.98 0.65 -1.04

Charoong Thai Wire & Cable 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 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 -0.20 -0.04 -1.30 0.47 0.51

Competitive Comparison of Charoong Thai Wire & Cable PCL's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Charoong Thai Wire & Cable 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.


Charoong Thai Wire & Cable PCL's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Charoong Thai Wire & Cable PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Charoong Thai Wire & Cable PCL's Price-to-Operating-Cash-Flow falls into.



Charoong Thai Wire & Cable 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.

Charoong Thai Wire & Cable 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 )
=-414.485/397.906
=-1.04

Charoong Thai Wire & Cable 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 )
=208.671/406.500
=0.51

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 ฿-0.36

* 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.


Charoong Thai Wire & Cable PCL Operating Cash Flow per Share Related Terms

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Charoong Thai Wire & Cable PCL (BKK:CTW) Business Description

Traded in Other Exchanges
N/A
Address
Debaratana Road, 589/71 Central City Tower, 12A Floor, North Bangna, Bangna, Bangkok, THA, 10260
Charoong Thai Wire & Cable PCL is engaged in the manufacturing and distribution of electric wire and cables and telephone cables. The reportable segments of the company are the power cable segment which consists of aluminum conductor power cable, copper conductor power cable and high voltage power cable, communication cable segment, enameled and non-enameled wire segment which consist of enameled copper wire, enameled aluminum wire and non-enameled copper wire, and fiber optic cable segment. The company derives a majority of its revenue from the enameled and non-enameled wire segments.

Charoong Thai Wire & Cable PCL (BKK:CTW) Headlines

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