TTW PCL (TTW PCL) Operating Cash Flow per Share : $0.02 (TTM As of Mar. 2024)

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What is TTW PCL Operating Cash Flow per Share?

TTW PCL's operating cash flow per share for the three months ended in Mar. 2024 was $0.01. TTW PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TTW PCL was -3.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.20% 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 TTW PCL's Operating Cash Flow per Share or its related term are showing as below:

TTWSF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -2.8 Med: 5.6 Max: 38.4
Current: -2.8

During the past 13 years, TTW PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.40% per year. The lowest was -2.80% per year. And the median was 5.60% per year.

TTWSF's 3-Year OCF Growth Rate is ranked worse than
68.05% of 457 companies
in the Utilities - Regulated industry
Industry Median: 7.4 vs TTWSF: -2.80

TTW PCL Operating Cash Flow per Share Historical Data

The historical data trend for TTW 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.

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TTW PCL Operating Cash Flow per Share Chart

TTW PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.03

TTW 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	0.01	0.01	0.01

Competitive Comparison of TTW PCL's Operating Cash Flow per Share

For the Utilities - Regulated Water subindustry, TTW 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.

TTW PCL's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TTW PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

TTW 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.

TTW 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 )
	=	107.064	/	3990.000
	=	0.03

TTW 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 )
	=	24.855	/	3990.000
	=	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 $0.02

TTW PCL Operating Cash Flow per Share Related Terms

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TTW PCL (TTW PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TTW PCL (OTCPK:TTWSF) » Definitions » Operating Cash Flow per Share

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TTW:Thailand

Address

Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210

Website

https://www.ttwplc.com

TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

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