TRV Rubber Products PCL (BKK:TRV) Operating Cash Flow per Share : ฿0.14 (TTM As of Jun. 2024)

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What is TRV Rubber Products PCL Operating Cash Flow per Share?

TRV Rubber Products PCL's operating cash flow per share for the three months ended in Jun. 2024 was ฿1.40. TRV Rubber Products PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was ฿0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TRV Rubber Products PCL was 93.20% 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 TRV Rubber Products PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 5 years, TRV Rubber Products PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 7.50% per year. The lowest was 7.50% per year. And the median was 7.50% per year.

BKK:TRV's 3-Year OCF Growth Rate is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 7.85
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

TRV Rubber Products PCL Operating Cash Flow per Share Historical Data

The historical data trend for TRV Rubber Products 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.

TRV Rubber Products PCL Operating Cash Flow per Share Chart

TRV Rubber Products PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.11

0.19

0.20

0.14

-0.68

TRV Rubber Products PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial												0.01	-0.68	-0.01	-0.57	1.40

Competitive Comparison of TRV Rubber Products PCL's Operating Cash Flow per Share

For the Auto Parts subindustry, TRV Rubber Products 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.

TRV Rubber Products PCL's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TRV Rubber Products PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

TRV Rubber Products 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.

TRV Rubber Products 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 )
	=	-155.153	/	227.014
	=	-0.68

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

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	336.398	/	240.000
	=	1.40

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.14

TRV Rubber Products PCL Operating Cash Flow per Share Related Terms

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TRV Rubber Products PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TRV Rubber Products PCL (BKK:TRV) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

40,88/8-9 Soi Ekachai 76 split 1-3-1, Khlong Bang Phran, Bang Bon, Bangkok, THA, 10150

Website

https://www.trvrubber.co.th

TRV Rubber Products PCL is a manufacturer and distributor of rubber products for automotive parts and electrical divisions. The business operates in a single segment being manufacturing and selling of o-ring rubber and rubber parts in Thailand.