STP&I PCL (BKK:STPI-R) Operating Cash Flow per Share: ฿0.61 (TTM As of Mar. 2026)


What is STP&I PCL Operating Cash Flow per Share?

STP&I PCL BKK:STPI-R 57 Operating Cash Flow per Share is ฿0.61 as of Mar. 2026. GuruFocus rates BKK:STPI-R with a GF Score™ of 57/100. The stock has 4 warning signs investors should review. Among 2,144 Industrial Products companies, STP&I PCL ranks worse than 46641.74% on this metric.

STP&I PCL's operating cash flow per share for the three months ended in Mar. 2026 was ฿0.09. STP&I PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿0.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of STP&I PCL was 228.10% 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 STP&I PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, STP&I PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 277.70% per year. The lowest was -62.50% per year. And the median was 5.80% per year.

BKK:STPI-R's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 10.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

STP&I PCL Operating Cash Flow per Share Related Terms


STP&I PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for STP&I 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.

STP&I PCL Operating Cash Flow per Share Chart

STP&I 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 0.72 -0.17 0.52 0.21 0.63

STP&I PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.11 0.19 0.21 0.12 0.09

BKK:STPI-R vs CRS, ATI, MLI: Operating Cash Flow per Share Comparison

For the Metal Fabrication subindustry, STP&I 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.


STP&I PCL Price-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, STP&I PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where STP&I PCL's Price-to-Operating-Cash-Flow falls into.



STP&I 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.

STP&I 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 )
=1145.775/1812.272
=0.63

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

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=154.614/1812.272
=0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.61

* 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 ฿0.61 mean?
STP&I PCL (BKK:STPI-R) has a Operating Cash Flow per Share of ฿0.61 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on STP&I PCL and its competitors. According to the industry distribution chart, STP&I PCL ranks #999999 out of 2144 companies in the Industrial Products industry.
Is STP&I PCL's Operating Cash Flow per Share too high?
STP&I PCL's current Operating Cash Flow per Share is ฿0.61. Based on the distribution chart, STP&I PCL ranks #999999 out of 2144 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, STP&I PCL has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does STP&I PCL's Operating Cash Flow per Share compare to CRS and ATI?
According to the Industrial Products industry distribution chart, STP&I PCL ranks #999999 out of 2144 companies for Operating Cash Flow per Share. This places STP&I PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.30. 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 an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.30, based on 2,144 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 STP&I PCL and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STP&I PCL's current Operating Cash Flow per Share is ฿0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STP&I PCL stock overvalued right now?
STP&I PCL (BKK:STPI-R) has a current Operating Cash Flow per Share of ฿0.61. The current Operating Cash Flow per Share is ฿0.61. STP&I PCL's overall GF Score™ is 57/100 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 STP&I PCL (BKK:STPI-R), the current Operating Cash Flow per Share is ฿0.61 as of Mar. 2026. 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.

STP&I PCL Business Description

Other Exchanges STPI:Thailand
Address Sukhumvit 21 Road (Asoke), 32/24, 3rd Floor, Sino-Thai Tower, Kwaeng Klongtoey Nua, Khet Wattana, Bangkok, THA, 10110
STP&I PCL is engaged in steel fabrication work, and the manufacture of boilers and pressure vessels. Its products include Steel structure, Piping, Module providing services to engineering, fabrication and construction sectors. The company operates in five reportable segments namely, The fabrication work for construction and industrial purpose, Sale of electricity and servicing of electricity, Rental of property, and production and Distribution of hemp products. It has a business presence in Thailand, Spain, Japan, England, Sri Lanka and other countries.