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Toray Textiles (Thailand) PCL (BKK:TTT-R) Operating Cash Flow per Share : ฿14.35 (TTM As of Mar. 2025)


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What is Toray Textiles (Thailand) PCL Operating Cash Flow per Share?

Toray Textiles (Thailand) PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿6.18. Toray Textiles (Thailand) PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿14.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Toray Textiles (Thailand) PCL was -1.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 87.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.80% 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 Toray Textiles (Thailand) PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:TTT-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.2   Med: -19.4   Max: 87
Current: 87

During the past 8 years, Toray Textiles (Thailand) PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.00% per year. The lowest was -48.20% per year. And the median was -19.40% per year.

BKK:TTT-R's 3-Year OCF Growth Rate is ranked better than
94.56% of 717 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.3 vs BKK:TTT-R: 87.00

Toray Textiles (Thailand) PCL Operating Cash Flow per Share Historical Data

The historical data trend for Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL Operating Cash Flow per Share Chart

Toray Textiles (Thailand) PCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Operating Cash Flow per Share
Get a 7-Day Free Trial 7.73 2.20 6.66 14.50 14.36

Toray Textiles (Thailand) 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 4.61 1.72 5.17 1.29 6.18

Competitive Comparison of Toray Textiles (Thailand) PCL's Operating Cash Flow per Share

For the Textile Manufacturing subindustry, Toray Textiles (Thailand) 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.


Toray Textiles (Thailand) PCL's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Textiles (Thailand) PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toray Textiles (Thailand) PCL's Price-to-Operating-Cash-Flow falls into.


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Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) 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 )
=830.319/57.840
=14.36

Toray Textiles (Thailand) 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 )
=357.304/57.840
=6.18

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 ฿14.35

* 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.


Toray Textiles (Thailand) PCL Operating Cash Flow per Share Related Terms

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Toray Textiles (Thailand) PCL Business Description

Traded in Other Exchanges
Address
North Sathorn Road, No. 20 Bubhajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the manufacturing of textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and industrial material product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. Its operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial material products.

Toray Textiles (Thailand) PCL Headlines

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