Techno Medical PCL (BKK:TM) Operating Cash Flow per Share : ฿-0.11 (TTM As of Mar. 2024)

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What is Techno Medical PCL Operating Cash Flow per Share?

Techno Medical PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿-0.04. Techno Medical PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Techno Medical PCL was -427.30% 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 Techno Medical PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, Techno Medical PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was -20.10% per year. The lowest was -53.90% per year. And the median was -37.00% per year.

BKK:TM's 3-Year OCF Growth Rate is not ranked ^*
in the Medical Distribution industry.
Industry Median: 13.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Techno Medical PCL Operating Cash Flow per Share Historical Data

The historical data trend for Techno Medical 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.

Techno Medical PCL Operating Cash Flow per Share Chart

Techno Medical PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.50

0.08

0.14

0.05

-0.06

Techno Medical PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	-0.04	-	-0.03	-0.04

Competitive Comparison of Techno Medical PCL's Operating Cash Flow per Share

For the Medical Distribution subindustry, Techno Medical 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.

Techno Medical PCL's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Techno Medical PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Techno Medical 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.

Techno Medical 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 )
	=	-17.819	/	308.000
	=	-0.06

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

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-12.29	/	308.000
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.11

Techno Medical PCL Operating Cash Flow per Share Related Terms

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Techno Medical PCL (BKK:TM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Techno Medical PCL (BKK:TM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 Soi Latphrao 92, Phlap Phla sub-district, Wang Thong Lang district, Bangkok, THA, 10310

Website

https://www.technomedical.co.th

Techno Medical PCL is a Thailand-based company engaged in the trading business of medical supplies, tools, and equipment. The business activity of the group is import and distribution of operating instruments and disposable supplies, central sterile supply department products, instrument and supply used in laboratory and blood bank, and equipment and tools for heart surgery. Its segments consist of Disposable Equipment and Supplies and Medical Equipment and Instrument. Substantial revenue is derived from Disposable Equipment and Supplies segment.