Thai Wire Products PCL (BKK:TWP-R) Operating Cash Flow per Share : ฿-0.22 (TTM As of Mar. 2024)

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What is Thai Wire Products PCL Operating Cash Flow per Share?

Thai Wire Products PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿-0.49. Thai Wire Products PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thai Wire Products PCL was -111.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.30% 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 Wire Products PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:TWP-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.8 Med: -1.9 Max: 49.2
Current: -9.3

During the past 13 years, Thai Wire Products PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.20% per year. The lowest was -38.80% per year. And the median was -1.90% per year.

BKK:TWP-R's 3-Year OCF Growth Rate is ranked worse than
67.43% of 304 companies
in the Building Materials industry
Industry Median: 0.9 vs BKK:TWP-R: -9.30

Thai Wire Products PCL Operating Cash Flow per Share Historical Data

The historical data trend for Thai Wire 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.

Thai Wire Products PCL Operating Cash Flow per Share Chart

Thai Wire Products PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.05

0.85

-1.06

0.98

0.64

Thai Wire Products 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															0.36	-0.13	0.30	0.10	-0.49

Competitive Comparison of Thai Wire Products PCL's Operating Cash Flow per Share

For the Building Materials subindustry, Thai Wire 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.

Thai Wire Products PCL's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Thai Wire Products PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Thai Wire 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.

Thai Wire 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 )
	=	160.572	/	252.131
	=	0.64

Thai Wire 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: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-123.844	/	252.131
	=	-0.49

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 ฿-0.22

Thai Wire Products PCL Operating Cash Flow per Share Related Terms

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Thai Wire Products PCL (BKK:TWP-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Thai Wire Products PCL (BKK:TWP-R) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TWP:Thailand

Address

101/88 Moo 20 Nava Nakorn Industrial Estate, Khlong Nueng, Khlong Luang, Pathum Thani, THA, 12120

Website

https://www.thaiwireproducts.com

Thai Wire Products PCL is a manufacturer and seller of prestressed concrete wire. The prestressed concrete single wire is used in various kinds of construction work demanding strength and durability due to the enormous weight involved. The company is also involved in production of steel wires and operates in Thailand.

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