Premier Enterprise PCL (BKK:PTC-R) Operating Cash Flow per Share: ฿-0.01 (TTM As of Dec. 2025)

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What is Premier Enterprise PCL Operating Cash Flow per Share?

Premier Enterprise PCL BKK:PTC-R Operating Cash Flow per Share is ฿-0.01 as of Dec. 2025. The stock has 2 warning signs investors should review.

Premier Enterprise PCL's operating cash flow per share for the three months ended in Dec. 2025 was ฿-0.01. Premier Enterprise PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was ฿-0.01.

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 Premier Enterprise PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Premier Enterprise PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.00% per year. The lowest was -49.90% per year. And the median was -4.50% per year.

BKK:PTC-R's 3-Year OCF Growth Rate is not ranked *
in the Business Services industry.
Industry Median: 8.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Premier Enterprise PCL Operating Cash Flow per Share Related Terms


Premier Enterprise PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Premier Enterprise 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.

Premier Enterprise PCL Operating Cash Flow per Share Chart

Premier Enterprise 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 0.16 0.08 0.05 -0.00 -0.01

Premier Enterprise PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.01 0.03 -0.03 0.00 -0.01

BKK:PTC-R vs URI, AER, FTAI: Operating Cash Flow per Share Comparison

For the Rental & Leasing Services subindustry, Premier Enterprise 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.


Premier Enterprise PCL Price-to-Operating-Cash-Flow vs Business Services Industry

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

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



Premier Enterprise 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.

Premier Enterprise 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 )
=-8.827/800.000
=-0.01

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

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-6.052/808.182
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.01

* 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 ฿-0.01 mean?
Premier Enterprise PCL (BKK:PTC-R) has a Operating Cash Flow per Share of ฿-0.01 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Premier Enterprise PCL and its competitors.
Is Premier Enterprise PCL's Operating Cash Flow per Share too high?
Premier Enterprise PCL's current Operating Cash Flow per Share is ฿-0.01.
How does Premier Enterprise PCL's Operating Cash Flow per Share compare to URI and AER?
Premier Enterprise PCL's Operating Cash Flow per Share of ฿-0.01 can be compared against companies in the Business Services industry. The industry median Operating Cash Flow per Share is 8.15. 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 Business Services company?
The median Operating Cash Flow per Share among Business Services companies is 8.15, based on 766 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 Premier Enterprise PCL and its competitors. For the Business Services industry, the median Operating Cash Flow per Share is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Enterprise PCL's current Operating Cash Flow per Share is ฿-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Enterprise PCL stock overvalued right now?
Premier Enterprise PCL (BKK:PTC-R) has a current Operating Cash Flow per Share of ฿-0.01. The stock's GF Value™ is ฿0.12, compared to a current price of ฿0.76 — trading 533.3% above its estimated fair value. The current Operating Cash Flow per Share is ฿-0.01. 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 Premier Enterprise PCL (BKK:PTC-R), the current Operating Cash Flow per Share is ฿-0.01 as of Dec. 2025. 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.

Premier Enterprise PCL Business Description

Address Soi Premier 2, Srinakarin Road, One Premier Corporate Park, Kweang Nongbon, Khet Prawet, Bangkok, THA, 10250
Premier Enterprise PCL is a Thailand-based company investing in various businesses. The company and its subsidiaries are involved in the operating segment namely Insurance brokerage segment. In addition, the group is also involved in providing commercial credit to businesses and rental services of computer hardware and accessories. It mainly operates in Thailand and generates the majority of the revenue from the Vehicle rental segment.