MBK PCL (BKK:MBK-R) Operating Cash Flow per Share: ฿3.66 (TTM As of Jun. 2026)

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BKK:MBK-R MBK PCL BKK:MBK-R
77 GF Score
Price ฿22.46
GF Value ฿18.68
! 11 Warning Signs
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What is MBK PCL Operating Cash Flow per Share?

MBK PCL BKK:MBK-R +0.26% 77 Operating Cash Flow per Share is ฿3.66 as of Jun. 2026. GuruFocus rates BKK:MBK-R with a GF Score™ of 77/100 and a GF Value™ of ฿18.68. The stock has 11 warning signs investors should review. Among 405 Conglomerates companies, MBK PCL ranks better than 61.48% on this metric.

MBK PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿1.11. MBK PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿3.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of MBK PCL was 62.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.50% 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 MBK PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:MBK-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.1   Med: 14.3   Max: 123.3
Current: 15.4

During the past 13 years, MBK PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 123.30% per year. The lowest was -57.10% per year. And the median was 14.30% per year.

BKK:MBK-R's 3-Year OCF Growth Rate is ranked better than
61.48% of 405 companies
in the Conglomerates industry
Industry Median: 8.9 vs BKK:MBK-R: 15.40

MBK PCL Operating Cash Flow per Share Related Terms


MBK PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for MBK 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.

MBK PCL Operating Cash Flow per Share Chart

MBK PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.80 1.86 1.52 2.84 2.86

MBK PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 1.14 0.73 0.68 1.11

BKK:MBK-R vs MMM, HON: Operating Cash Flow per Share Comparison

For the Conglomerates subindustry, MBK 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.


MBK PCL Price-to-Operating-Cash-Flow vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, MBK PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:MBK-R
77GF Score
MBK PCL BKK:MBK-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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MBK 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.

MBK PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=4609.642/1610.494
=2.86

MBK PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=1824.045/1650.965
=1.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿3.66

* 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.

What does a Operating Cash Flow per Share of ฿3.66 mean?
MBK PCL (BKK:MBK-R) has a Operating Cash Flow per Share of ฿3.66 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on MBK PCL and its competitors. According to the industry distribution chart, MBK PCL ranks #156 out of 405 companies in the Conglomerates industry, placing it in the top 38.5%.
Is MBK PCL's Operating Cash Flow per Share too high?
MBK PCL's current Operating Cash Flow per Share is ฿3.66. Based on the distribution chart, MBK PCL ranks #156 out of 405 companies in the Conglomerates industry, which is above the industry midpoint. Overall, MBK PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does MBK PCL's Operating Cash Flow per Share compare to MMM and HON?
According to the Conglomerates industry distribution chart, MBK PCL ranks #156 out of 405 companies for Operating Cash Flow per Share. This puts MBK PCL in the upper half of its industry. The industry median Operating Cash Flow per Share is 8.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Conglomerates company?
The median Operating Cash Flow per Share among Conglomerates companies is 8.90, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on MBK PCL and its competitors. For the Conglomerates industry, the median Operating Cash Flow per Share is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBK PCL's current Operating Cash Flow per Share is ฿3.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBK PCL stock overvalued right now?
MBK PCL (BKK:MBK-R) has a current Operating Cash Flow per Share of ฿3.66. The stock's GF Value™ is ฿18.68, compared to a current price of ฿22.46 — trading 20.2% above its estimated fair value. The current Operating Cash Flow per Share is ฿3.66. MBK PCL's overall GF Score™ is 77/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For MBK PCL (BKK:MBK-R), the current Operating Cash Flow per Share is ฿3.66 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MBK PCL (BKK:MBK-R) Overvalued in 2026?

Based on GuruFocus' analysis, MBK PCL stock appears to be overvalued. The current stock price of ฿22.46 is trading 20.2% above its estimated GF Value™ of ฿18.68.

Key valuation signals for BKK:MBK-R:

  • Operating Cash Flow per Share: ฿3.66
  • GF Value™: ฿18.68 vs. price of ฿22.46 (20.2% above fair value)
  • GF Score™: 77/100 with 11 warning signs

No single metric tells the full story. See the BKK:MBK-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MBK PCL Business Description

Other Exchanges MBK:Thailand
Address 444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330
MBK PCL is engaged in multiple businesses. Its businesses includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.
77GF Score

Get the complete analysis for BKK:MBK-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿22.46
Price
฿18.68
GF Value