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Thai Vegetable Oil PCL (BKK:TVO) Operating Cash Flow per Share : ฿2.72 (TTM As of Mar. 2024)


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What is Thai Vegetable Oil PCL Operating Cash Flow per Share?

Thai Vegetable Oil PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿0.30. Thai Vegetable Oil PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿2.72.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thai Vegetable Oil PCL was 1024.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.40% 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 Vegetable Oil PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:TVO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40   Med: -10.3   Max: 80.9
Current: -18.1

During the past 13 years, Thai Vegetable Oil PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.90% per year. The lowest was -40.00% per year. And the median was -10.30% per year.

BKK:TVO's 3-Year OCF Growth Rate is ranked worse than
77.79% of 1427 companies
in the Consumer Packaged Goods industry
Industry Median: 3.9 vs BKK:TVO: -18.10

Thai Vegetable Oil PCL Operating Cash Flow per Share Historical Data

The historical data trend for Thai Vegetable Oil 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 Vegetable Oil PCL Operating Cash Flow per Share Chart

Thai Vegetable Oil 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 1.48 2.64 0.92 2.71 1.45

Thai Vegetable Oil 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 -0.95 0.78 1.52 0.13 0.30

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

For the Packaged Foods subindustry, Thai Vegetable Oil 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 Vegetable Oil 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 Vegetable Oil PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Thai Vegetable Oil 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 Vegetable Oil 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 )
=1286.1/889.704
=1.45

Thai Vegetable Oil 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 )
=267.218/881.357
=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 ฿2.72

* 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 Vegetable Oil PCL Operating Cash Flow per Share Related Terms

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


Thai Vegetable Oil PCL (BKK:TVO) Business Description

Traded in Other Exchanges
Address
149 Ratchadapisek Road (Thapra-Taksin), Bukkhalo Sub-District, Thonburi District, Bangkok, THA, 10600
Thai Vegetable Oil PCL manufactures and distributes products both in the domestic and International markets. Its product categories are meal and edible oil. The company has three reportable segments namely, the manufacture and distribution of products from the soybean segment, which is the manufacture and distribution of soy meal and soybean oil, the manufacture and distribution of packaging products, and Other segment, which is the distribution of consumer products. The company operates in Thailand only.

Thai Vegetable Oil PCL (BKK:TVO) Headlines

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