Forth PCL (BKK:FORTH-R) Operating Cash Flow per Share : ฿0.39 (TTM As of Dec. 2024)

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What is Forth PCL Operating Cash Flow per Share?

Forth PCL's operating cash flow per share for the three months ended in Dec. 2024 was ฿-0.06. Forth PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was ฿0.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Forth PCL was -81.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.80% 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 Forth PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:FORTH-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -66.8 Med: 1 Max: 104.1
Current: -20.8

During the past 13 years, Forth PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 104.10% per year. The lowest was -66.80% per year. And the median was 1.00% per year.

BKK:FORTH-R's 3-Year OCF Growth Rate is ranked worse than
84.67% of 411 companies
in the Conglomerates industry
Industry Median: 8.3 vs BKK:FORTH-R: -20.80

Forth PCL Operating Cash Flow per Share Historical Data

The historical data trend for Forth 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.

Forth PCL Operating Cash Flow per Share Chart

Forth PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.29

0.79

0.96

2.10

0.39

Forth PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.91	0.23	0.19	0.04	-0.06

Competitive Comparison of Forth PCL's Operating Cash Flow per Share

For the Conglomerates subindustry, Forth 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.

Forth PCL's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Forth PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Forth 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.

Forth 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 )
	=	364.379	/	935.375
	=	0.39

Forth PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-56.626	/	948.677
	=	-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.39

Forth PCL Operating Cash Flow per Share Related Terms

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Forth PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Forth Corp PCL (BKK:FORTH-R) » Definitions » Operating Cash Flow per Share

Comparable Companies

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FORTH:Thailand

Address

1053/1, Phaholyothin Road, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.forth.co.th

Forth Corp PCL is engaged in the manufacture and distribution of electronic equipment and project work relating to design and install telecommunication equipment. The company is organized into business units based on its products and services and have three reportable segments as follows - Electronics Manufacturing Service segment derives maximum revenue, it designs manufactures of consigns and turnkey projects, and sales of semiconductor electronic parts. Enterprise solutions business segment that bids for project work, sources, subcontracts and install various systems for the government and private sectors. The Smart service business segment provides online financial transaction services and sells products and services through vending machines. The company operates in Thailand only.

Forth PCL Headlines

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