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Thai Union Group PCL (BKK:TU-F) Operating Cash Flow per Share : ฿2.56 (TTM As of Mar. 2024)


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What is Thai Union Group PCL Operating Cash Flow per Share?

Thai Union Group PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿0.30. Thai Union Group PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿2.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thai Union Group PCL was 28.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.60% 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 Union Group PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:TU-F' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.2   Med: -3.85   Max: 79.4
Current: -4.5

During the past 13 years, Thai Union Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.40% per year. The lowest was -24.20% per year. And the median was -3.85% per year.

BKK:TU-F's 3-Year OCF Growth Rate is ranked worse than
61.54% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 3.8 vs BKK:TU-F: -4.50

Thai Union Group PCL Operating Cash Flow per Share Historical Data

The historical data trend for Thai Union Group 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 Union Group PCL Operating Cash Flow per Share Chart

Thai Union Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.46 2.85 1.35 1.26 2.49

Thai Union Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.14 0.94 0.48 0.84 0.30

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

For the Packaged Foods subindustry, Thai Union Group 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 Union Group PCL's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Union Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Thai Union Group 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 Union Group 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 )
=11241.449/4521.185
=2.49

Thai Union Group PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=1314.736/4435.939
=0.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2.56

* 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 Union Group PCL Operating Cash Flow per Share Related Terms

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Thai Union Group PCL (BKK:TU-F) Business Description

Address
72/1 Moo 7, Sethakit 1 Road, Tambon Tarsrai, Amphur Muangsamutsakorn, Samut sakhon, THA, 74000
Thai Union Group PCL is a global seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related product (shrimp, lobster, salmon); and pet care and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo.

Thai Union Group PCL (BKK:TU-F) Headlines

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