GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Light Up Total Solution PCL (BKK:LTS) » Definitions » Operating Cash Flow per Share

Light Up Total Solution PCL (BKK:LTS) Operating Cash Flow per Share : ฿0.10 (TTM As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Light Up Total Solution PCL Operating Cash Flow per Share?

Light Up Total Solution PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿0.19. Light Up Total Solution PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Light Up Total Solution PCL was 8.90% 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 Light Up Total Solution PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:LTS's 3-Year OCF Growth Rate is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Light Up Total Solution PCL Operating Cash Flow per Share Historical Data

The historical data trend for Light Up Total Solution 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.

Light Up Total Solution PCL Operating Cash Flow per Share Chart

Light Up Total Solution PCL Annual Data
Trend Dec22 Dec23 Dec24
Operating Cash Flow per Share
0.03 0.28 -0.17

Light Up Total Solution PCL Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.02 -0.16 0.09 0.19

Competitive Comparison of Light Up Total Solution PCL's Operating Cash Flow per Share

For the Home Improvement Retail subindustry, Light Up Total Solution 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.


Light Up Total Solution PCL's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Light Up Total Solution PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Light Up Total Solution PCL's Price-to-Operating-Cash-Flow falls into.


;
;

Light Up Total Solution 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.

Light Up Total Solution 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 )
=-30.682/186.463
=-0.16

Light Up Total Solution 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 )
=38.594/206.600
=0.19

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 ฿0.10

* 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.


Light Up Total Solution PCL Operating Cash Flow per Share Related Terms

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


Light Up Total Solution PCL Business Description

Traded in Other Exchanges
N/A
Address
1265 Rama 9 Road, Pattanakarn, Suan Luang, Bangkok, THA, 10250
Light Up Total Solution PCL is principally engaged in trading lamp, light bulbs and lighting equipment including design and set up lighting system The segments of the company, categorized according to the customer groups, comprise four distinct groups : Contract Customers or Architects, Large Scale Project Customers, Retail and Wholesale and ICT Solution and Service. It derives maximum revenue from Project Customer segment.

Light Up Total Solution PCL Headlines

From GuruFocus