TMT Steel PCL (BKK:TMT-R) Operating Cash Flow per Share : ฿0.91 (TTM As of Mar. 2025)

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What is TMT Steel PCL Operating Cash Flow per Share?

TMT Steel PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿0.44. TMT Steel PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿0.91.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TMT Steel PCL was -16.40% 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 TMT Steel PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, TMT Steel PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.60% per year. The lowest was -48.50% per year. And the median was -8.90% per year.

BKK:TMT-R's 3-Year OCF Growth Rate is not ranked ^*
in the Steel industry.
Industry Median: 5.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

TMT Steel PCL Operating Cash Flow per Share Historical Data

The historical data trend for TMT Steel 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.

TMT Steel PCL Operating Cash Flow per Share Chart

TMT Steel PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.19

-0.16

1.98

0.69

0.72

TMT Steel 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															0.24	-0.29	-0.18	0.93	0.44

Competitive Comparison of TMT Steel PCL's Operating Cash Flow per Share

For the Steel subindustry, TMT Steel 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.

TMT Steel PCL's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, TMT Steel PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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TMT Steel 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.

TMT Steel 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 )
	=	625.228	/	870.758
	=	0.72

TMT Steel 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 )
	=	377.665	/	859.370
	=	0.44

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 ฿0.91

TMT Steel PCL Operating Cash Flow per Share Related Terms

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TMT Steel PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TMT Steel PCL (BKK:TMT-R) » Definitions » Operating Cash Flow per Share

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TMT:Thailand

Address

South Sathorn Road, 22nd Floor, 179 Bangkok City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.tmtsteel.co.th

TMT Steel PCL operates as a total steel solutions provider. It is engaged in fabricating and selling structural steel plates and sheets. The company offers flat products, including hot-rolled steel, plate steel, slit steel coil, flat iron, steel pipe, round steel bar, and others. In addition, it also provides steel processing and cold-forming services. Geographically the business activity functions through the region of Thailand.

TMT Steel PCL Headlines

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