Techlead NPN PCL (BKK:TL-F) Operating Cash Flow per Share : ฿-0.01 (TTM As of Mar. 2025)

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What is Techlead NPN PCL Operating Cash Flow per Share?

Techlead NPN PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿-0.00. Techlead NPN PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.90% 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 Techlead NPN PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:TL-F' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -101.4 Med: -10 Max: 33.1
Current: 12.6

During the past 13 years, Techlead NPN PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.10% per year. The lowest was -101.40% per year. And the median was -10.00% per year.

BKK:TL-F's 3-Year OCF Growth Rate is ranked better than
55.08% of 768 companies
in the Drug Manufacturers industry
Industry Median: 8.5 vs BKK:TL-F: 12.60

Techlead NPN PCL Operating Cash Flow per Share Historical Data

The historical data trend for Techlead NPN 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.

Techlead NPN PCL Operating Cash Flow per Share Chart

Techlead NPN PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.01

-0.05

-0.01

Techlead NPN PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-	-0.01	-

Competitive Comparison of Techlead NPN PCL's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Techlead NPN 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.

Techlead NPN PCL's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Techlead NPN PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Techlead NPN 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.

Techlead NPN 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 )
	=	-17.4	/	2780.000
	=	-0.01

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

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-11.682	/	2780.000
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.01

Techlead NPN PCL Operating Cash Flow per Share Related Terms

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Techlead NPN PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Techlead NPN PCL (BKK:TL-F) » Definitions » Operating Cash Flow per Share

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EE:Thailand

Address

Ngamwongwan Road, 5th Floor, 50 Chulabhorn Science Research Center Building, Ladyao Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

http://www.eternalenergy.co.th

Techlead NPN PCL is a Thailand-based holding company that operates an agriculture business. The Company, through its subsidiary, Cannabiz Way Company Limited, operates the business of planting, extracting, processing, distributing, importing, exporting, and conducting all business related to hemp/marijuana raw materials. The Company, through its subsidiary, CBD Bioscience Company Limited, is engaged in the cultivation of hemp in greenhouses using the Evaporative Cooling System (EVAP), a closed farming system, which maintains the temperature at the appropriate level and works well in preventing epidemic disease in Nong Yuang, Wiang Nong Long, Lamphun.

Techlead NPN PCL Headlines

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