Sub Sri Thai PCL (STU:2SS) Operating Cash Flow per Share : €0.04 (TTM As of Mar. 2024)

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What is Sub Sri Thai PCL Operating Cash Flow per Share?

Sub Sri Thai PCL's operating cash flow per share for the three months ended in Mar. 2024 was €0.01. Sub Sri Thai PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sub Sri Thai PCL was 57.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 26.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.30% 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 Sub Sri Thai PCL's Operating Cash Flow per Share or its related term are showing as below:

STU:2SS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28.9 Med: 19.5 Max: 55.9
Current: 17.1

During the past 13 years, Sub Sri Thai PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.90% per year. The lowest was -28.90% per year. And the median was 19.50% per year.

STU:2SS's 3-Year OCF Growth Rate is ranked better than
67.65% of 1419 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs STU:2SS: 17.10

Sub Sri Thai PCL Operating Cash Flow per Share Historical Data

The historical data trend for Sub Sri Thai 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.

Sub Sri Thai PCL Operating Cash Flow per Share Chart

Sub Sri Thai PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.02

0.03

0.02

0.04

Sub Sri Thai 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															0.01	0.01	0.02	0.01	0.01

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

For the Packaged Foods subindustry, Sub Sri Thai 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.

Sub Sri Thai PCL's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sub Sri Thai PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Sub Sri Thai 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.

Sub Sri Thai 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 )
	=	22.659	/	526.457
	=	0.04

Sub Sri Thai 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 )
	=	3.876	/	517.677
	=	0.01

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 €0.04

Sub Sri Thai PCL Operating Cash Flow per Share Related Terms

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Sub Sri Thai PCL (STU:2SS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sub Sri Thai PCL (STU:2SS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SST:Thailand

Address

Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250

Website

https://www.subsrithai.co.th

Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives a majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.

Sub Sri Thai PCL (STU:2SS) Headlines

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