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Thai Mitsuwa PCL (BKK:TMW) Operating Cash Flow per Share : ฿19.78 (TTM As of Mar. 2025)


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What is Thai Mitsuwa PCL Operating Cash Flow per Share?

Thai Mitsuwa PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿5.29. Thai Mitsuwa PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿19.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thai Mitsuwa PCL was 56.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.80% 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 Mitsuwa PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:TMW' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.4   Med: 4.2   Max: 44.7
Current: 31

During the past 13 years, Thai Mitsuwa PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.70% per year. The lowest was -30.40% per year. And the median was 4.20% per year.

BKK:TMW's 3-Year OCF Growth Rate is ranked better than
80.63% of 1198 companies
in the Chemicals industry
Industry Median: 3.9 vs BKK:TMW: 31.00

Thai Mitsuwa PCL Operating Cash Flow per Share Historical Data

The historical data trend for Thai Mitsuwa 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.

Thai Mitsuwa PCL Operating Cash Flow per Share Chart

Thai Mitsuwa PCL Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.59 9.20 12.17 17.06 19.78

Thai Mitsuwa 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 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 5.84 6.50 3.38 4.61 5.29

Competitive Comparison of Thai Mitsuwa PCL's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Thai Mitsuwa 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 Mitsuwa PCL's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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


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Thai Mitsuwa 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 Mitsuwa PCL's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2025 is calculated as

Operating Cash Flow per Share (A: Mar. 2025 )=Cash Flow from Operations (A: Mar. 2025 )/Shares Outstanding (Diluted Average) (A: Mar. 2025 )
=789.043/39.900
=19.78

Thai Mitsuwa PCL's Operating Cash Flow per Share for the quarter that ended in Mar. 2025 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 )
=211.224/39.900
=5.29

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 ฿19.78

* 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 Mitsuwa PCL Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Thai Mitsuwa PCL's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Thai Mitsuwa PCL Business Description

Industry
Traded in Other Exchanges
Address
31 Moo 2, Tambol Banchang, Amphur Muang, Pathum Thani, THA, 12000
Thai Mitsuwa PCL is a Thailand-based manufacturing company. The company's operating segment includes the manufacture and sales of plastic; the manufacture and sales of magnesium and the manufacture and sales of mold. It generates maximum revenue from the manufacture and sales of the magnesium segment. The product portfolio of the company includes Automotive parts comprising plastic parts for fenders front, rear panels, and door handles; Home Appliances comprising plastic parts for audio-video products like DVD and Home systems and magnesium products.

Thai Mitsuwa PCL Headlines

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