ITHDF (Italian-Thai Development PCL) Operating Cash Flow per Share: $0.01 (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ITHDF Italian-Thai Development PCL ITHDF
30 GF Score
Price $0.01
GF Value $0.01
! 5 Warning Signs
View Full Analysis

What is Italian-Thai Development PCL Operating Cash Flow per Share?

Italian-Thai Development PCL ITHDF 30 Operating Cash Flow per Share is $0.01 as of Mar. 2026. GuruFocus rates ITHDF with a GF Score™ of 30/100 and a GF Value™ of $0.01. The stock has 5 warning signs investors should review. Among 1,181 Construction companies, Italian-Thai Development PCL ranks worse than 91.62% on this metric.

Italian-Thai Development PCL's operating cash flow per share for the three months ended in Mar. 2026 was $0.00. Italian-Thai Development PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Italian-Thai Development PCL was -26.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -44.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -28.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.00% 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 Italian-Thai Development PCL's Operating Cash Flow per Share or its related term are showing as below:

ITHDF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.5   Med: -3.05   Max: 101.5
Current: -44.8

During the past 13 years, Italian-Thai Development PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 101.50% per year. The lowest was -60.50% per year. And the median was -3.05% per year.

ITHDF's 3-Year OCF Growth Rate is ranked worse than
91.62% of 1181 companies
in the Construction industry
Industry Median: 9.6 vs ITHDF: -44.80

Italian-Thai Development PCL Operating Cash Flow per Share Related Terms


Italian-Thai Development PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Italian-Thai Development 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.

Italian-Thai Development PCL Operating Cash Flow per Share Chart

Italian-Thai Development PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.01 0.03 0.01

Italian-Thai Development PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.00 -0.00 0.00 0.01 0.00

ITHDF vs PWR, FIX, EME: Operating Cash Flow per Share Comparison

For the Engineering & Construction subindustry, Italian-Thai Development 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.


Italian-Thai Development PCL Price-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, Italian-Thai Development PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


ITHDF
30GF Score
Italian-Thai Development PCL ITHDF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Italian-Thai Development 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.

Italian-Thai Development PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=40.342/5279.869
=0.01

Italian-Thai Development PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=16.348/5279.869
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01

* 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.

What does a Operating Cash Flow per Share of $0.01 mean?
Italian-Thai Development PCL (ITHDF) has a Operating Cash Flow per Share of $0.01 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Italian-Thai Development PCL and its competitors. According to the industry distribution chart, Italian-Thai Development PCL ranks #1082 out of 1181 companies in the Construction industry, placing it in the top 91.6%.
Is Italian-Thai Development PCL's Operating Cash Flow per Share too high?
Italian-Thai Development PCL's current Operating Cash Flow per Share is $0.01. The Construction industry median Operating Cash Flow per Share is 9.60. Italian-Thai Development PCL's value of $0.01 is 99.9% below this industry median. Based on the distribution chart, Italian-Thai Development PCL ranks #1082 out of 1181 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Italian-Thai Development PCL has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Italian-Thai Development PCL's Operating Cash Flow per Share compare to PWR and FIX?
According to the Construction industry distribution chart, Italian-Thai Development PCL ranks #1082 out of 1181 companies for Operating Cash Flow per Share. This places Italian-Thai Development PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.60. Italian-Thai Development PCL's value of $0.01 is 99.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Construction company?
The median Operating Cash Flow per Share among Construction companies is 9.60, based on 1,181 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Italian-Thai Development PCL's current Operating Cash Flow per Share of $0.01 is 99.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Italian-Thai Development PCL and its competitors. For the Construction industry, the median Operating Cash Flow per Share is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian-Thai Development PCL's current Operating Cash Flow per Share is $0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian-Thai Development PCL stock overvalued right now?
Italian-Thai Development PCL (ITHDF) has a current Operating Cash Flow per Share of $0.01. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 50% below its estimated fair value. The current Operating Cash Flow per Share is $0.01 and 99.9% below the Construction industry median of 9.60. Italian-Thai Development PCL's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Italian-Thai Development PCL (ITHDF), the current Operating Cash Flow per Share is $0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Italian-Thai Development PCL (ITHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Italian-Thai Development PCL stock appears to be undervalued. The current stock price of $0.01 is trading 50% below its estimated GF Value™ of $0.01.

Key valuation signals for ITHDF:

  • Operating Cash Flow per Share: $0.01
  • GF Value™: $0.01 vs. price of $0.01 (50% below fair value)
  • GF Score™: 30/100 with 5 warning signs
  • Industry Position: 99.9% below the Construction median (#1082 of 1181)

No single metric tells the full story. See the ITHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Italian-Thai Development PCL Business Description

Other Exchanges ITD:Thailand
Address New Petchburi Road, 2034/132-161 Italthai Tower, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Italian-Thai Development PCL is principally engaged in construction services and other services related to construction support, providing soil and coal extraction and removal services, real estate business, manufacturing and selling construction materials and products, including investments in other projects in Thailand and overseas.
30GF Score

Get the complete analysis for ITHDF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.01
Price
$0.01
GF Value