KCG PCL (BKK:KCG) Operating Cash Flow per Share : ฿1.06 (TTM As of Mar. 2024)

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What is KCG PCL Operating Cash Flow per Share?

KCG PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿1.06. KCG PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿1.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of KCG PCL was 709.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.20% 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 KCG PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:KCG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.2 Med: -12.2 Max: -12.2
Current: -12.2

During the past 5 years, KCG PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was -12.20% per year. The lowest was -12.20% per year. And the median was -12.20% per year.

BKK:KCG's 3-Year OCF Growth Rate is ranked worse than
72.69% of 1406 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs BKK:KCG: -12.20

KCG PCL Operating Cash Flow per Share Historical Data

The historical data trend for KCG 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.

KCG PCL Operating Cash Flow per Share Chart

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

1.42

1.39

1.02

-0.60

0.95

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial					-	0.26	-	-	1.06

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

For the Packaged Foods subindustry, KCG 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.

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

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

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

KCG 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.

KCG 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 )
	=	432.227	/	457.521
	=	0.94

KCG 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 )
	=	576.729	/	545.000
	=	1.06

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 ฿1.06

KCG PCL Operating Cash Flow per Share Related Terms

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KCG PCL (BKK:KCG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

KCG PCL (BKK:KCG) Headlines

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