Thai Ha PCL (BKK:KASET) Operating Cash Flow per Share : ฿-0.04 (TTM As of Mar. 2025)

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What is Thai Ha PCL Operating Cash Flow per Share?

Thai Ha PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿-0.05. Thai Ha PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thai Ha PCL was -1050.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.20% 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 Thai Ha PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:KASET' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -84 Med: 16.65 Max: 155.6
Current: 24.2

During the past 13 years, Thai Ha PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 155.60% per year. The lowest was -84.00% per year. And the median was 16.65% per year.

BKK:KASET's 3-Year OCF Growth Rate is ranked better than
70.13% of 1433 companies
in the Consumer Packaged Goods industry
Industry Median: 7.8 vs BKK:KASET: 24.20

Thai Ha PCL Operating Cash Flow per Share Historical Data

The historical data trend for Thai Ha 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.

Thai Ha PCL Operating Cash Flow per Share Chart

Thai Ha PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.13

-0.14

0.06

-0.10

-0.06

Thai Ha PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.07	0.05	-0.02	-0.02	-0.05

Competitive Comparison of Thai Ha PCL's Operating Cash Flow per Share

For the Packaged Foods subindustry, Thai Ha 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.

Thai Ha PCL's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Ha PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Thai Ha 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.

Thai Ha 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 )
	=	-16.957	/	278.000
	=	-0.06

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

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-14.078	/	278.000
	=	-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.04

Thai Ha PCL Operating Cash Flow per Share Related Terms

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Thai Ha PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Ha PCL (BKK:KASET) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 Moo 5, Tambol Bangkratuek, Amphur Sampran, Nakornpathom, Bangkok, THA, 73210

Website

https://www.kasetbrand.co.th

Thai Ha PCL is engaged in the manufacture and distribution of agricultural products. It is also involved in the processing of agricultural products and instant products. The company produces and distributes Jasmine rice, beans and processed agricultural products such as Soybean oil, Bean thread vermicelli, and Vinegar under the brand Kaset and Smart Chef. The operating segment is manufacturing and merchandising segments of agricultural products and processed agricultural products and instant products. It derives maximum revenue from producing segment.

Thai Ha PCL Headlines

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