Thai Mui PCL (BKK:THMUI-R) Operating Cash Flow per Share: ฿0.08 (TTM As of Jun. 2026)

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BKK:THMUI-R Thai Mui Corp PCL BKK:THMUI-R
48 GF Score
Price ฿0.32
GF Value ฿0.50
! 2 Warning Signs
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What is Thai Mui PCL Operating Cash Flow per Share?

Thai Mui PCL BKK:THMUI-R 48 Operating Cash Flow per Share is ฿0.08 as of Jun. 2026. GuruFocus rates BKK:THMUI-R with a GF Score™ of 48/100 and a GF Value™ of ฿0.50. The stock has 2 warning signs investors should review. Among 112 Industrial Distribution companies, Thai Mui PCL ranks worse than 892856.25% on this metric.

Thai Mui PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿-0.01. Thai Mui PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thai Mui PCL was 1.20% 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 Thai Mui PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 12 years, Thai Mui PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.50% per year. The lowest was -31.40% per year. And the median was -17.15% per year.

BKK:THMUI-R's 3-Year OCF Growth Rate is not ranked *
in the Industrial Distribution industry.
Industry Median: 12.45
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Thai Mui PCL Operating Cash Flow per Share Related Terms


Thai Mui PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Thai Mui 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.

Thai Mui PCL Operating Cash Flow per Share Chart

Thai Mui 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 -0.03 -0.03 0.03 0.11 0.05

Thai Mui PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.01 -0.02 0.10 -0.01

BKK:THMUI-R vs GWW, FAST, FERG: Operating Cash Flow per Share Comparison

For the Industrial Distribution subindustry, Thai Mui 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.


Thai Mui PCL Price-to-Operating-Cash-Flow vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Thai Mui PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:THMUI-R
48GF Score
Thai Mui Corp PCL BKK:THMUI-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Mui 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.

Thai Mui 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 )
=18.829/349.007
=0.05

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

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-3.992/340.000
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.08

* 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 ฿0.08 mean?
Thai Mui PCL (BKK:THMUI-R) has a Operating Cash Flow per Share of ฿0.08 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Thai Mui PCL and its competitors. According to the industry distribution chart, Thai Mui PCL ranks #999999 out of 112 companies in the Industrial Distribution industry.
Is Thai Mui PCL's Operating Cash Flow per Share too high?
Thai Mui PCL's current Operating Cash Flow per Share is ฿0.08. Based on the distribution chart, Thai Mui PCL ranks #999999 out of 112 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Thai Mui PCL has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Thai Mui PCL's Operating Cash Flow per Share compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Thai Mui PCL ranks #999999 out of 112 companies for Operating Cash Flow per Share. This places Thai Mui PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 12.45. 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 Distribution company?
The median Operating Cash Flow per Share among Industrial Distribution companies is 12.45, based on 112 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 Thai Mui PCL and its competitors. For the Industrial Distribution industry, the median Operating Cash Flow per Share is 12.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Mui PCL's current Operating Cash Flow per Share is ฿0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Mui PCL stock overvalued right now?
Thai Mui PCL (BKK:THMUI-R) has a current Operating Cash Flow per Share of ฿0.08. The stock's GF Value™ is ฿0.50, compared to a current price of ฿0.32 — trading 36% below its estimated fair value. The current Operating Cash Flow per Share is ฿0.08. Thai Mui PCL's overall GF Score™ is 48/100 with 2 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 Thai Mui PCL (BKK:THMUI-R), the current Operating Cash Flow per Share is ฿0.08 as of Jun. 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.

Is Thai Mui PCL (BKK:THMUI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Mui PCL stock appears to be undervalued. The current stock price of ฿0.32 is trading 36% below its estimated GF Value™ of ฿0.50.

Key valuation signals for BKK:THMUI-R:

  • Operating Cash Flow per Share: ฿0.08
  • GF Value™: ฿0.50 vs. price of ฿0.32 (36% below fair value)
  • GF Score™: 48/100 with 2 warning signs

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


Thai Mui PCL Business Description

Other Exchanges THMUI:Thailand
Address 759 Chareonkrung Road, Taladnoi, Sumphantawong, Krung Thep Maha Nakhon, Bangkok, THA, 10100
Thai Mui Corp PCL is engaged in the retail and wholesale of ironware, wire rope, saw, and pipe, and provides loop wire rope and equipment installation and inspection, plumbing contractor project, and construction of a water quality improvement business for shrimp farm. Its products include Wire rope, Skate, Soft sling, Hook, etc. The company's segments are Sales and service and Project work. The key revenue is derived from the sale of wire rope and lifting equipment, including replacement and installation, and providing technical inspection, testing, and analysis equipment activity. The group operates in Thailand.
48GF Score

Get the complete analysis for BKK:THMUI-R

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

฿0.32
Price
฿0.50
GF Value