Warrix Sport PCL (BKK:WARRIX) Operating Cash Flow per Share : ฿-0.19 (TTM As of Sep. 2023)

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What is Warrix Sport PCL Operating Cash Flow per Share?

Warrix Sport PCL's operating cash flow per share for the three months ended in Sep. 2023 was ฿-0.04. Warrix Sport PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was ฿-0.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Warrix Sport PCL was -506.40% 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 Warrix Sport PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:WARRIX's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 18.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Warrix Sport PCL Operating Cash Flow per Share Historical Data

The historical data trend for Warrix Sport 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.

Warrix Sport PCL Operating Cash Flow per Share Chart

Warrix Sport PCL Annual Data

Trend

Dec21

Dec22

Operating Cash Flow per Share

0.02

0.13

Warrix Sport PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial			0.01	0.04	-0.19	-	-0.04

Competitive Comparison of Warrix Sport PCL's Operating Cash Flow per Share

For the Leisure subindustry, Warrix Sport 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.

Warrix Sport PCL's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Warrix Sport PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Warrix Sport 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.

Warrix Sport PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	49.375	/	367.744
	=	0.13

Warrix Sport PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-21.057	/	600.000
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.19

Warrix Sport PCL Operating Cash Flow per Share Related Terms

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

Warrix Sport PCL (BKK:WARRIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Warrix Sport PCL (BKK:WARRIX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

849/6-8 Stadium One, Rama 6 Road, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.warrix.co.th

Warrix Sport PCL operates its main business as the seller of uniforms, clothing, and sports equipment locally and overseas and operates a physical therapy clinic. The group operates in three segments, Credit selling, online selling, and other segments.

Warrix Sport PCL (BKK:WARRIX) Headlines

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