Modernform Group PCL (BKK:MODERN) Operating Cash Flow per Share : ฿0.42 (TTM As of Dec. 2023)

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What is Modernform Group PCL Operating Cash Flow per Share?

Modernform Group PCL's operating cash flow per share for the three months ended in Dec. 2023 was ฿0.26. Modernform Group PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.42.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.70% 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 Modernform Group PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:MODERN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -72.5 Med: 5.75 Max: 171.4
Current: -3.7

During the past 13 years, Modernform Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 171.40% per year. The lowest was -72.50% per year. And the median was 5.75% per year.

BKK:MODERN's 3-Year OCF Growth Rate is ranked worse than
61.52% of 330 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.5 vs BKK:MODERN: -3.70

Modernform Group PCL Operating Cash Flow per Share Historical Data

The historical data trend for Modernform 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.

Modernform Group PCL Operating Cash Flow per Share Chart

Modernform Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.71

0.47

0.26

-0.05

0.42

Modernform Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.07	0.01	0.07	0.09	0.26

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

For the Furnishings, Fixtures & Appliances subindustry, Modernform 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.

Modernform Group PCL's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Modernform Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Modernform 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.

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

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	313.829	/	750.432
	=	0.42

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

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	191.038	/	750.000
	=	0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.42

Modernform Group PCL Operating Cash Flow per Share Related Terms

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Modernform Group PCL (BKK:MODERN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Modernform Group PCL (BKK:MODERN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

699 Srinakarindr Road, Modernform Tower, 1st - 4th Floor, Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250

Website

https://www.modernform.co.th

Modernform Group PCL is a Thailand-based company, involved in the manufacturing and distribution of home and office furniture. The business of the group is operated through four segments: furniture business, furniture fitting and other materials business, rental and service business, and architectural design and construction business of which furniture business accounts for the majority of revenue. Its furniture business consists of office furniture products, residential furniture products, kitchen furniture products; bathroom furniture products, and others. All the operations functioned throughout the region of Thailand.

Modernform Group PCL (BKK:MODERN) Headlines

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