Samchai Steel Industries PCL (BKK:SAM-R) Operating Cash Flow per Share: ฿0.05 (TTM As of Sep. 2025)

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BKK:SAM-R Samchai Steel Industries PCL BKK:SAM-R
41 GF Score
Price ฿0.17
GF Value ฿0.78
! 4 Warning Signs
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What is Samchai Steel Industries PCL Operating Cash Flow per Share?

Samchai Steel Industries PCL BKK:SAM-R 41 Operating Cash Flow per Share is ฿0.05 as of Sep. 2025. GuruFocus rates BKK:SAM-R with a GF Score™ of 41/100 and a GF Value™ of ฿0.78. The stock has 4 warning signs investors should review. Among 429 Steel companies, Samchai Steel Industries PCL ranks worse than 233100% on this metric.

Samchai Steel Industries PCL's operating cash flow per share for the three months ended in Sep. 2025 was ฿-0.08. Samchai Steel Industries PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2025 was ฿0.05.

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 Samchai Steel Industries PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Samchai Steel Industries PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 91.30% per year. The lowest was -57.80% per year. And the median was 15.85% per year.

BKK:SAM-R's 3-Year OCF Growth Rate is not ranked *
in the Steel industry.
Industry Median: 0.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Samchai Steel Industries PCL Operating Cash Flow per Share Related Terms


Samchai Steel Industries PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Samchai Steel Industries 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.

Samchai Steel Industries PCL Operating Cash Flow per Share Chart

Samchai Steel Industries PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 -0.04 0.20 -0.11 0.03

Samchai Steel Industries PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.07 0.18 -0.12 -0.08

BKK:SAM-R vs NUE, STLD, RS: Operating Cash Flow per Share Comparison

For the Steel subindustry, Samchai Steel Industries 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.


Samchai Steel Industries PCL Price-to-Operating-Cash-Flow vs Steel Industry

For the Steel industry and Basic Materials sector, Samchai Steel Industries PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Samchai Steel Industries PCL's Price-to-Operating-Cash-Flow falls into.


BKK:SAM-R
41GF Score
Samchai Steel Industries PCL BKK:SAM-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Samchai Steel Industries 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.

Samchai Steel Industries 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 )
=25.904/1045.125
=0.02

Samchai Steel Industries PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2025 )=Cash Flow from Operations (Q: Sep. 2025 )/Shares Outstanding (Diluted Average) (Q: Sep. 2025 )
=-83.915/1046.046
=-0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.05

* 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 ฿0.05 mean?
Samchai Steel Industries PCL (BKK:SAM-R) has a Operating Cash Flow per Share of ฿0.05 as of Sep. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Samchai Steel Industries PCL and its competitors. According to the industry distribution chart, Samchai Steel Industries PCL ranks #999999 out of 429 companies in the Steel industry.
Is Samchai Steel Industries PCL's Operating Cash Flow per Share too high?
Samchai Steel Industries PCL's current Operating Cash Flow per Share is ฿0.05. Based on the distribution chart, Samchai Steel Industries PCL ranks #999999 out of 429 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Samchai Steel Industries PCL has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Samchai Steel Industries PCL's Operating Cash Flow per Share compare to NUE and STLD?
According to the Steel industry distribution chart, Samchai Steel Industries PCL ranks #999999 out of 429 companies for Operating Cash Flow per Share. This places Samchai Steel Industries PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 0.40. 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 Steel company?
The median Operating Cash Flow per Share among Steel companies is 0.40, based on 429 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 Samchai Steel Industries PCL and its competitors. For the Steel industry, the median Operating Cash Flow per Share is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samchai Steel Industries PCL's current Operating Cash Flow per Share is ฿0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samchai Steel Industries PCL stock overvalued right now?
Samchai Steel Industries PCL (BKK:SAM-R) has a current Operating Cash Flow per Share of ฿0.05. The stock's GF Value™ is ฿0.78, compared to a current price of ฿0.17 — trading 78.8% below its estimated fair value. The current Operating Cash Flow per Share is ฿0.05. Samchai Steel Industries PCL's overall GF Score™ is 41/100 with 4 warning signs to review. 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 Samchai Steel Industries PCL (BKK:SAM-R), the current Operating Cash Flow per Share is ฿0.05 as of Sep. 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.

Is Samchai Steel Industries PCL (BKK:SAM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Samchai Steel Industries PCL stock appears to be undervalued. The current stock price of ฿0.17 is trading 78.8% below its estimated GF Value™ of ฿0.78.

Key valuation signals for BKK:SAM-R:

  • Operating Cash Flow per Share: ฿0.05
  • GF Value™: ฿0.78 vs. price of ฿0.17 (78.8% below fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the BKK:SAM-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samchai Steel Industries PCL Business Description

Other Exchanges SAM:Thailand
Address Ekkachai Road, 75/14, 75/17, 85 Soi Wat Sopanaram, Tumbol Kokkham, Amphur Muang, Samutsakorn, THA, 74000
Samchai Steel Industries PCL is a Thailand-based manufacturer of steel pipes and tubes. The company's products include black steel pipes, galvanized steel pipes, structural steel pipes, furniture pipes, and hot-rolled steel plates and sheets. Its products are mainly used in the construction and furniture industries. Geographically, it operates in both domestic and overseas markets. The company generates a majority of its revenue from the domestic market.
41GF Score

Get the complete analysis for BKK:SAM-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.17
Price
฿0.78
GF Value