Phol Dhanya PCL (BKK:PHOL) Operating Cash Flow per Share : ฿0.28 (TTM As of Mar. 2025)

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What is Phol Dhanya PCL Operating Cash Flow per Share?

Phol Dhanya PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿-0.00. Phol Dhanya PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Phol Dhanya PCL was 50.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.30% 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 Phol Dhanya PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:PHOL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.3 Med: -10.35 Max: 48.5
Current: 19

During the past 13 years, Phol Dhanya PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.50% per year. The lowest was -40.30% per year. And the median was -10.35% per year.

BKK:PHOL's 3-Year OCF Growth Rate is ranked better than
68.53% of 753 companies
in the Business Services industry
Industry Median: 7.8 vs BKK:PHOL: 19.00

Phol Dhanya PCL Operating Cash Flow per Share Historical Data

The historical data trend for Phol Dhanya 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.

Phol Dhanya PCL Operating Cash Flow per Share Chart

Phol Dhanya PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.40

0.17

0.14

0.34

0.29

Phol Dhanya 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															0.01	0.06	0.06	0.16	-

Competitive Comparison of Phol Dhanya PCL's Operating Cash Flow per Share

For the Security & Protection Services subindustry, Phol Dhanya 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.

Phol Dhanya PCL's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Phol Dhanya PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Phol Dhanya 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.

Phol Dhanya 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 )
	=	59.343	/	202.500
	=	0.29

Phol Dhanya 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 )
	=	-0.64	/	202.500
	=	-0.00

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 ฿0.28

Phol Dhanya PCL Operating Cash Flow per Share Related Terms

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Phol Dhanya PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Phol Dhanya PCL (BKK:PHOL) » Definitions » Operating Cash Flow per Share

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PHOL-R:Thailand

Address

1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathum Thani Province, Pathumthani, THA, 12150

Website

https://www.pdgth.com

Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Others. It generates the majority of its revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks, chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.

Phol Dhanya PCL Headlines

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