KEX Express (Thailand) PCL (BKK:KEX-R) Operating Cash Flow per Share : ฿-0.89 (TTM As of Mar. 2025)

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What is KEX Express (Thailand) PCL Operating Cash Flow per Share?

KEX Express (Thailand) PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿-0.27. KEX Express (Thailand) PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-0.89.

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 KEX Express (Thailand) PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, KEX Express (Thailand) PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.40% per year. The lowest was 11.50% per year. And the median was 34.95% per year.

BKK:KEX-R's 3-Year OCF Growth Rate is not ranked ^*
in the Transportation industry.
Industry Median: 6.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

KEX Express (Thailand) PCL Operating Cash Flow per Share Historical Data

The historical data trend for KEX Express (Thailand) 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.

KEX Express (Thailand) PCL Operating Cash Flow per Share Chart

KEX Express (Thailand) PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.60

0.77

-0.74

-1.17

-1.03

KEX Express (Thailand) 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															-0.35	-0.27	-0.19	-0.15	-0.27

Competitive Comparison of KEX Express (Thailand) PCL's Operating Cash Flow per Share

For the Integrated Freight & Logistics subindustry, KEX Express (Thailand) 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.

KEX Express (Thailand) PCL's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, KEX Express (Thailand) PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where KEX Express (Thailand) PCL's Price-to-Operating-Cash-Flow falls into.

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KEX Express (Thailand) 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.

KEX Express (Thailand) 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 )
	=	-2390.217	/	2325.226
	=	-1.03

KEX Express (Thailand) 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 )
	=	-960.624	/	3504.970
	=	-0.27

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 ฿-0.89

KEX Express (Thailand) PCL Operating Cash Flow per Share Related Terms

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KEX Express (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KEX Express (Thailand) PCL (BKK:KEX-R) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KEX:Thailand

Address

No. 89, Soi Wat Suanphloo, Charoen Krung Road, 906, 9th Floor, Chao Phraya Tower, Bang Rak, Bangkok, THA, 10500

Website

https://th.kerryexpress.com

KEX Express (Thailand) PCL is a Thailand-based parcel delivery company. The principal business operations of the Company and its subsidiaries is domestic and international parcel delivery service. The Company's subsidiaries include KETH Corporate Services Limited, which is engaged in providing administrative and corporate support; KEX Express Service Limited, which is engaged in providing transportation services; Kerry Express Betagro Company Limited, which is engaged in providing cold-chain delivery services, and KEX Express Central Company Limited, which is engaged in providing bulk item delivery services.

KEX Express (Thailand) PCL Headlines

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