GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » The Steel PCL (BKK:THE) » Definitions » Net Cash per Share

The Steel PCL (BKK:THE) Net Cash per Share : ฿-2.01 (As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is The Steel PCL Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). The Steel PCL's Net Cash per Share for the quarter that ended in Dec. 2024 was ฿-2.01.

The historical rank and industry rank for The Steel PCL's Net Cash per Share or its related term are showing as below:

BKK:THE's Price-to-Net-Cash is not ranked *
in the Steel industry.
Industry Median: 4.68
* Ranked among companies with meaningful Price-to-Net-Cash only.

The Steel PCL Net Cash per Share Historical Data

The historical data trend for The Steel PCL's Net Cash 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.

The Steel PCL Net Cash per Share Chart

The Steel PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.28 -2.72 -2.41 -1.98 -2.01

The Steel PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash 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 -1.98 -2.01 -2.13 -2.26 -2.01

Competitive Comparison of The Steel PCL's Net Cash per Share

For the Steel subindustry, The Steel PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


The Steel PCL's Price-to-Net-Cash Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, The Steel PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where The Steel PCL's Price-to-Net-Cash falls into.


;
;

The Steel PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

The Steel PCL's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(143.505-2356.559--3.323)/1102.061
=-2.01

The Steel PCL's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(143.505-2356.559--3.323)/1102.061
=-2.01

* 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.


The Steel PCL  (BKK:THE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


The Steel PCL Net Cash per Share Related Terms

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


The Steel PCL Business Description

Traded in Other Exchanges
N/A
Address
1401 Ekkachai Road, Bangbon Tai Sub-District, Bangbon District, Bangkok, THA, 10150
The Steel PCL supplies steel products and raw materials. Its products include hot-rolled coil, transformed steel such as coil slitting, steel sheets, hot-formed, cold-formed, steel rods, steel pipes, and other steel products. In addition, it is also involved in providing logistic services. The company operates in two reportable segments: Revenue from sales of steels, which accounts for a majority of its revenue, and Revenue from logistic services. Geographically, it is managed and operates principally in Thailand.

The Steel PCL Headlines

No Headlines