Malee Group PCL (BKK:MALEE-R) Operating Cash Flow per Share : ฿0.81 (TTM As of Mar. 2025)

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What is Malee Group PCL Operating Cash Flow per Share?

Malee Group PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿0.24. Malee Group PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿0.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Malee Group PCL was 38.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.20% 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 Malee Group PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:MALEE-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.2 Med: 4.4 Max: 40.1
Current: -1.7

During the past 13 years, Malee Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.10% per year. The lowest was -42.20% per year. And the median was 4.40% per year.

BKK:MALEE-R's 3-Year OCF Growth Rate is ranked worse than
63.71% of 1419 companies
in the Consumer Packaged Goods industry
Industry Median: 8.5 vs BKK:MALEE-R: -1.70

Malee Group PCL Operating Cash Flow per Share Historical Data

The historical data trend for Malee Group 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.

Malee Group PCL Operating Cash Flow per Share Chart

Malee Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.69

0.73

0.62

0.79

0.69

Malee Group 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															0.14	0.51	-0.20	0.26	0.24

Competitive Comparison of Malee Group PCL's Operating Cash Flow per Share

For the Packaged Foods subindustry, Malee Group 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.

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

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

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

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Malee Group 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.

Malee Group 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 )
	=	378.651	/	545.731
	=	0.69

Malee Group 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 )
	=	129.534	/	544.915
	=	0.24

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 ฿0.81

Malee Group PCL Operating Cash Flow per Share Related Terms

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Malee Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malee Group PCL (BKK:MALEE-R) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MALEE:Thailand

Address

401/1 , Moo 8 Phahonyothin Road, Kookod Subdistrict, Lumlookka District, Pathum Thani, THA, 12130

Website

https://www.maleegroup.com

Malee Group PCL is engaged in the production and distribution of canned agriculture products such as fruit juices, and non-alcohol beverages for local and export, as well as operations in agriculture and dairy farm. It offers Fruit juices, Vegetable mixed fruit juices, Pasteurized juices, Canned fruits, Pasteurized milk, Corn milk, and other similar products. The company's reportable segments are; Agriculture products, Other beverages, Agriculture and dairy farm and Office buildings for rent. Majority of the revenue is generated from its Agriculture products segment which manufactures and distributes fruit juices, canned fruit, coffee, tea and dairy products. A substantial portion of its overall revenue is generated from Thailand and rest from overseas markets.

Malee Group PCL Headlines

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