Thai Wacoal PCL (BKK:WACOAL-F) Operating Cash Flow per Share : ฿-0.04 (TTM As of Dec. 2023)

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What is Thai Wacoal PCL Operating Cash Flow per Share?

Thai Wacoal PCL's operating cash flow per share for the three months ended in Dec. 2023 was ฿-0.23. Thai Wacoal PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thai Wacoal PCL was -101.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 80.30% 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 Wacoal PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:WACOAL-F' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61 Med: -6.95 Max: 80.3
Current: 80.3

During the past 13 years, Thai Wacoal PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.30% per year. The lowest was -61.00% per year. And the median was -6.95% per year.

BKK:WACOAL-F's 3-Year OCF Growth Rate is ranked better than
92.38% of 748 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.45 vs BKK:WACOAL-F: 80.30

Thai Wacoal PCL Operating Cash Flow per Share Historical Data

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

Thai Wacoal PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.66

-4.81

0.10

2.52

-0.04

Thai Wacoal PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.42	0.18	-0.47	0.49	-0.23

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

For the Apparel Manufacturing subindustry, Thai Wacoal 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 Wacoal PCL's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Thai Wacoal 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 Wacoal 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 )
	=	-4.484	/	120.000
	=	-0.04

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

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-27.54	/	120.000
	=	-0.23

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.04

Thai Wacoal PCL Operating Cash Flow per Share Related Terms

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Thai Wacoal PCL (BKK:WACOAL-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Wacoal PCL (BKK:WACOAL-F) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

WACOAL:Thailand

Address

132 Soi Charoenrat 7, Bangkholaem District, Khwang Bangkhlo, Bangkok, THA, 10120

Website

https://www.wacoal.co.th

Thai Wacoal PCL is a Thailand-based garment manufacturing company. It manufactures and sells finished garment products, consisting of Ladies lingerie. The key revenue driver product of the company is Ladies lingerie, which is sold under the brand names of Wacoal. The company's operating segment is based on domestic sales and export sales of which a majority of the revenue is generated from domestic sales.

Thai Wacoal PCL (BKK:WACOAL-F) Headlines

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