T S Flour Mill PCL (BKK:TMILL-R) Operating Cash Flow per Share : ฿0.05 (TTM As of Dec. 2023)

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What is T S Flour Mill PCL Operating Cash Flow per Share?

T S Flour Mill PCL's operating cash flow per share for the three months ended in Dec. 2023 was ฿0.32. T S Flour Mill PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of T S Flour Mill PCL was -90.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -56.10% 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 T S Flour Mill PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:TMILL-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -95.6 Med: -24.3 Max: 149.1
Current: -56.1

During the past 13 years, T S Flour Mill PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 149.10% per year. The lowest was -95.60% per year. And the median was -24.30% per year.

BKK:TMILL-R's 3-Year OCF Growth Rate is ranked worse than
93.95% of 1405 companies
in the Consumer Packaged Goods industry
Industry Median: 4 vs BKK:TMILL-R: -56.10

T S Flour Mill PCL Operating Cash Flow per Share Historical Data

The historical data trend for T S Flour Mill 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.

T S Flour Mill PCL Operating Cash Flow per Share Chart

T S Flour Mill PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.69

0.80

-0.68

0.68

0.07

T S Flour Mill PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.03	-0.01	-0.23	-0.02	0.32

Competitive Comparison of T S Flour Mill PCL's Operating Cash Flow per Share

For the Farm Products subindustry, T S Flour Mill 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.

T S Flour Mill PCL's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, T S Flour Mill PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where T S Flour Mill PCL's Price-to-Operating-Cash-Flow falls into.

T S Flour Mill 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.

T S Flour Mill 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 )
	=	26.92	/	398.664
	=	0.07

T S Flour Mill PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	125.912	/	398.664
	=	0.32

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.05

T S Flour Mill PCL Operating Cash Flow per Share Related Terms

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T S Flour Mill PCL (BKK:TMILL-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » T S Flour Mill PCL (BKK:TMILL-R) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TMILL:Thailand

Address

Poochaosamingphrai Road, 90/9 Moo 1, Soi Siamsilo, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130

Website

https://www.tmill.co.th

T S Flour Mill PCL is a Thailand-based company engaged in the production and distribution of wheat flour. The company's product includes flour of different kinds such as Bread flour, Fresh noodle flour, Instant noodle flour, Biscuit flour, Cake flour, Steamed bun flour, Dough stick flour as well as all-purpose flour. The majority of the operation of the company is solely made in Thailand.

T S Flour Mill PCL (BKK:TMILL-R) Headlines

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