PTT Global Chemical PCL (BKK:PTTGC-F) Operating Cash Flow per Share : ฿5.10 (TTM As of Sep. 2024)

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What is PTT Global Chemical PCL Operating Cash Flow per Share?

PTT Global Chemical PCL's operating cash flow per share for the three months ended in Sep. 2024 was ฿0.33. PTT Global Chemical PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ฿5.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PTT Global Chemical PCL was -35.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.40% 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 PTT Global Chemical PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:PTTGC-F' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29.1 Med: 1.8 Max: 66.8
Current: 29.4

During the past 13 years, PTT Global Chemical PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.80% per year. The lowest was -29.10% per year. And the median was 1.80% per year.

BKK:PTTGC-F's 3-Year OCF Growth Rate is ranked better than
82.25% of 1245 companies
in the Chemicals industry
Industry Median: 4.1 vs BKK:PTTGC-F: 29.40

PTT Global Chemical PCL Operating Cash Flow per Share Historical Data

The historical data trend for PTT Global Chemical 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.

PTT Global Chemical PCL Operating Cash Flow per Share Chart

PTT Global Chemical PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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6.70

4.94

15.28

-0.76

10.70

PTT Global Chemical PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.34	2.09	2.45	0.23	0.33

Competitive Comparison of PTT Global Chemical PCL's Operating Cash Flow per Share

For the Chemicals subindustry, PTT Global Chemical 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.

PTT Global Chemical PCL's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PTT Global Chemical PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

PTT Global Chemical 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.

PTT Global Chemical 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 )
	=	48233.619	/	4508.850
	=	10.70

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

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	1477.433	/	4508.850
	=	0.33

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿5.10

PTT Global Chemical PCL Operating Cash Flow per Share Related Terms

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PTT Global Chemical PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PTT Global Chemical PCL (BKK:PTTGC-F) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PTTGC:Thailand GCB:Germany

Address

Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttgcgroup.com

PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically, the majority of revenue is earned in Thailand and also generates revenue from Singapore, Vietnam, India, Germany and other markets.

PTT Global Chemical PCL Headlines

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