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Electricity Generating PCL (BKK:EGCO) Operating Cash Flow per Share : ฿13.67 (TTM As of Sep. 2024)


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What is Electricity Generating PCL Operating Cash Flow per Share?

Electricity Generating PCL's operating cash flow per share for the three months ended in Sep. 2024 was ฿1.59. Electricity Generating PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ฿13.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Electricity Generating PCL was -33.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.80% 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 Electricity Generating PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:EGCO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.9   Med: 2.1   Max: 35.5
Current: -4.2

During the past 13 years, Electricity Generating PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.50% per year. The lowest was -32.90% per year. And the median was 2.10% per year.

BKK:EGCO's 3-Year OCF Growth Rate is ranked worse than
68.66% of 335 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.5 vs BKK:EGCO: -4.20

Electricity Generating PCL Operating Cash Flow per Share Historical Data

The historical data trend for Electricity Generating 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.

Electricity Generating PCL Operating Cash Flow per Share Chart

Electricity Generating 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 21.71 22.25 19.86 14.93 19.54

Electricity Generating PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5.16 3.87 5.86 2.36 1.59

Competitive Comparison of Electricity Generating PCL's Operating Cash Flow per Share

For the Utilities - Independent Power Producers subindustry, Electricity Generating 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.


Electricity Generating PCL's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Electricity Generating 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.

Electricity Generating 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 )
=10284.44/526.465
=19.53

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

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=833.592/526.086
=1.58

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿13.67

* 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.


Electricity Generating PCL Operating Cash Flow per Share Related Terms

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Electricity Generating PCL Business Description

Traded in Other Exchanges
Address
Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floor, Tungsonghong, Laksi, Bangkok, THA, 10210
Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, majority of the company's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and other regions. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment. Geographically, key revenue for the company is derived from Thailand and rest from Philippines and Australia.

Electricity Generating PCL Headlines

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