G Steel PCL (BKK:GSTEEL-R) Operating Cash Flow per Share : ฿-0.02 (TTM As of Mar. 2024)

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What is G Steel PCL Operating Cash Flow per Share?

G Steel PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿-0.01. G Steel PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of G Steel PCL was -200.00% 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 G Steel PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, G Steel PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.90% per year. The lowest was -64.90% per year. And the median was -1.70% per year.

BKK:GSTEEL-R's 3-Year OCF Growth Rate is not ranked ^*
in the Steel industry.
Industry Median: 5.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

G Steel PCL Operating Cash Flow per Share Historical Data

The historical data trend for G Steel 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.

G Steel PCL Operating Cash Flow per Share Chart

G Steel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.07

0.01

0.06

0.02

-0.02

G Steel 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															-0.01	0.01	0.01	-0.03	-0.01

Competitive Comparison of G Steel PCL's Operating Cash Flow per Share

For the Steel subindustry, G Steel 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.

G Steel PCL's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, G Steel PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

G Steel 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.

G Steel 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 )
	=	-607.718	/	28929.000
	=	-0.02

G Steel 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 )
	=	-157.268	/	28929.000
	=	-0.01

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 ฿-0.02

G Steel PCL Operating Cash Flow per Share Related Terms

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G Steel PCL (BKK:GSTEEL-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » G Steel PCL (BKK:GSTEEL-R) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Silom Road, Suriyawong, 88, Paso Tower, 18th Floor, Bangrak, Bangkok, THA, 10500

Website

http://www.gsteel.com

G Steel PCL is engaged in manufacturing and distributing hot rolled coil steel products. It offers cold rolled steel sheets, galvanized steel, steel pipes, steel products for construction, automobile and parts and electrical appliances. The company's products serve as raw materials for downstream industries as cold-rolled coils, galvanized steel, steel pipe, structural steel products for construction, LPG container, automobile, electrical appliance as well as steel furniture industries. The group operates in a single line of business, namely the Production and distribution of hot rolled coils. Geographically, the group operates in Thailand and other countries, of which key revenue is derived from Thailand.

G Steel PCL (BKK:GSTEEL-R) Headlines

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