Tirathai PCL (BKK:TRT-R) Operating Cash Flow per Share: ฿0.43 (TTM As of Mar. 2026)

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BKK:TRT-R Tirathai PCL BKK:TRT-R
57 GF Score
Price ฿3.52
GF Value ฿0.70
! 7 Warning Signs
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What is Tirathai PCL Operating Cash Flow per Share?

Tirathai PCL BKK:TRT-R 57 Operating Cash Flow per Share is ฿0.43 as of Mar. 2026. GuruFocus rates BKK:TRT-R with a GF Score™ of 57/100 and a GF Value™ of ฿0.70. The stock has 7 warning signs investors should review. Among 2,149 Industrial Products companies, Tirathai PCL ranks worse than 46533.22% on this metric.

Tirathai PCL's operating cash flow per share for the three months ended in Mar. 2026 was ฿0.06. Tirathai PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿0.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tirathai PCL was -87.70% 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 Tirathai PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Tirathai PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 145.30% per year. The lowest was -64.50% per year. And the median was 15.90% per year.

BKK:TRT-R's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 10.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Tirathai PCL Operating Cash Flow per Share Related Terms


Tirathai PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Tirathai 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.

Tirathai PCL Operating Cash Flow per Share Chart

Tirathai PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 -0.09 -0.68 2.47 0.85

Tirathai PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.48 0.23 1.14 -1.00 0.06

BKK:TRT-R vs VRT, BE: Operating Cash Flow per Share Comparison

For the Electrical Equipment & Parts subindustry, Tirathai 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.


Tirathai PCL Price-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tirathai PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:TRT-R
57GF Score
Tirathai PCL BKK:TRT-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Tirathai 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.

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

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=263.057/308.008
=0.85

Tirathai PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=18.421/308.008
=0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.43

* 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.

What does a Operating Cash Flow per Share of ฿0.43 mean?
Tirathai PCL (BKK:TRT-R) has a Operating Cash Flow per Share of ฿0.43 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Tirathai PCL and its competitors. According to the industry distribution chart, Tirathai PCL ranks #999999 out of 2149 companies in the Industrial Products industry.
Is Tirathai PCL's Operating Cash Flow per Share too high?
Tirathai PCL's current Operating Cash Flow per Share is ฿0.43. Based on the distribution chart, Tirathai PCL ranks #999999 out of 2149 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tirathai PCL has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Tirathai PCL's Operating Cash Flow per Share compare to VRT and BE?
According to the Industrial Products industry distribution chart, Tirathai PCL ranks #999999 out of 2149 companies for Operating Cash Flow per Share. This places Tirathai PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.20, based on 2,149 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Tirathai PCL and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tirathai PCL's current Operating Cash Flow per Share is ฿0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tirathai PCL stock overvalued right now?
Tirathai PCL (BKK:TRT-R) has a current Operating Cash Flow per Share of ฿0.43. The stock's GF Value™ is ฿0.70, compared to a current price of ฿3.52 — trading 402.9% above its estimated fair value. The current Operating Cash Flow per Share is ฿0.43. Tirathai PCL's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Tirathai PCL (BKK:TRT-R), the current Operating Cash Flow per Share is ฿0.43 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tirathai PCL (BKK:TRT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Tirathai PCL stock appears to be overvalued. The current stock price of ฿3.52 is trading 402.9% above its estimated GF Value™ of ฿0.70.

Key valuation signals for BKK:TRT-R:

  • Operating Cash Flow per Share: ฿0.43
  • GF Value™: ฿0.70 vs. price of ฿3.52 (402.9% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the BKK:TRT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tirathai PCL Business Description

Other Exchanges TRT:Thailand
Address 516/1 Moo 4, Sukhumvit Road, Bangpoo Industrial Estate, Amphoe Mueang, Samut Prakan, THA, 10280
Tirathai PCL is a Thailand-based company mainly involved in the business of manufacturing, repairing, and maintenance services of transformers and the sales of transformer equipment. In addition, it is also involved in general custom metalwork services. It offers Power transformers, Distribution transformers, and Special transformers. The company's operations are located in Thailand and other countries, of which key revenue is derived from Thailand.
57GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.52
Price
฿0.70
GF Value