Tanachira Retail PCL (BKK:TAN) Operating Cash Flow per Share : ฿0.28 (TTM As of Jun. 2024)

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What is Tanachira Retail PCL Operating Cash Flow per Share?

Tanachira Retail PCL's operating cash flow per share for the three months ended in Jun. 2024 was ฿0.08. Tanachira Retail PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was ฿0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tanachira Retail PCL was 615.10% 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 Tanachira Retail PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:TAN's 3-Year OCF Growth Rate is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 2.45
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Tanachira Retail PCL Operating Cash Flow per Share Historical Data

The historical data trend for Tanachira Retail 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.

Tanachira Retail PCL Operating Cash Flow per Share Chart

Tanachira Retail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.16

0.83

1.21

Tanachira Retail PCL Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial				0.07	0.24	-	0.20	0.08

Competitive Comparison of Tanachira Retail PCL's Operating Cash Flow per Share

For the Luxury Goods subindustry, Tanachira Retail 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.

Tanachira Retail PCL's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tanachira Retail PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Tanachira Retail 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.

Tanachira Retail 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 )
	=	239.803	/	197.466
	=	1.21

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

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	23.16	/	300.000
	=	0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.28

Tanachira Retail PCL Operating Cash Flow per Share Related Terms

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Tanachira Retail PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tanachira Retail Corp PCL (BKK:TAN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

999/9 Rama 1 Road, Room OFMH 2807 & 2812, 28th floor, The Offices at Central World, Patumwan, Bangkok, THA, 10330

Website

https://www.tanachira.co.th

Tanachira Retail Corp PCL is a Thailand based retailer importing lifestyle and fashion products. It is principally engaged in the distribution of diamond jewelry, gemstone jewelry and gems and also provides other products and services through its different brands. Based on its products and services the company has the following reportable segments, The jewelry segment, Leather goods, bags, shoes, clothes, furniture and home decorations. Import, export and distribution of clothing, bags and miscellaneous goods, and the incense segment which includes distribution and export of incense, skin care products and provision of spa services. The substantial portion of company's overall revenue is generated from its jewelry segment.