Mc Group PCL (BKK:MC) Operating Cash Flow per Share : ฿1.35 (TTM As of Mar. 2024)

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What is Mc Group PCL Operating Cash Flow per Share?

Mc Group PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿0.38. Mc Group PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿1.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mc Group PCL was 28.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.00% 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 Mc Group PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:MC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -86.7 Med: 2.1 Max: 323
Current: 13.8

During the past 12 years, Mc Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 323.00% per year. The lowest was -86.70% per year. And the median was 2.10% per year.

BKK:MC's 3-Year OCF Growth Rate is ranked better than
61.67% of 754 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.7 vs BKK:MC: 13.80

Mc Group PCL Operating Cash Flow per Share Historical Data

The historical data trend for Mc 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.

Mc Group PCL Operating Cash Flow per Share Chart

Mc Group PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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1.36

0.63

0.95

1.14

0.93

Mc Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.45	0.13	0.15	0.69	0.38

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

For the Apparel Manufacturing subindustry, Mc 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.

Mc Group PCL's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Mc 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.

Mc Group PCL's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	739.924	/	792.000
	=	0.93

Mc Group PCL's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	300.458	/	792.000
	=	0.38

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.35

Mc Group PCL Operating Cash Flow per Share Related Terms

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Mc Group PCL (BKK:MC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mc Group PCL (BKK:MC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

448, 450, Onnuch Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250

Website

https://www.mcgroupnet.com

Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment being clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes MC brand.