KT Medical Service PCL (BKK:KTMS) Operating Cash Flow per Share : ฿-0.24 (TTM As of Sep. 2023)

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What is KT Medical Service PCL Operating Cash Flow per Share?

KT Medical Service PCL's operating cash flow per share for the three months ended in Sep. 2023 was ฿0.15. KT Medical Service PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was ฿-0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of KT Medical Service PCL was -203.90% 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 KT Medical Service PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:KTMS's 3-Year OCF Growth Rate is not ranked ^*
in the Healthcare Providers & Services industry.
Industry Median: 9.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

KT Medical Service PCL Operating Cash Flow per Share Historical Data

The historical data trend for KT Medical Service 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.

KT Medical Service PCL Operating Cash Flow per Share Chart

KT Medical Service PCL Annual Data

Trend

Dec20

Dec21

Dec22

Operating Cash Flow per Share

-0.01

0.23

KT Medical Service PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial					0.05	0.05	-0.07	-0.37	0.15

Competitive Comparison of KT Medical Service PCL's Operating Cash Flow per Share

For the Medical Care Facilities subindustry, KT Medical Service 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.

KT Medical Service PCL's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KT Medical Service PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

KT Medical Service 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.

KT Medical Service PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	52.012	/	226.786
	=	0.23

KT Medical Service PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	46.132	/	300.000
	=	0.15

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.24

KT Medical Service PCL Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of KT Medical Service PCL's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

KT Medical Service PCL (BKK:KTMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KT Medical Service PCL (BKK:KTMS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

95 Soi Ram Intra 117 Ram Intra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510

Website

https://www.ktms.co.th

KT Medical Service PCL is engaged in hemodialysis center, design, assembly and installation of pure water treatment system and service preventive maintenance of pure water treatment system for commercial and residential sector, industrial and original equipment manufacturing of water system sector and medical service sector. It has three segments which are Service of hemodialysis, Service of design and installation of pure water treatment system and service preventive maintenance of pure water treatment system for medical service and Services of design and installation of pneumatic tube system of equipment for medical service. The Group operates in Thailand.

KT Medical Service PCL (BKK:KTMS) Headlines

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