Sermsuk PCL (BKK:SSC) Price-to-Operating-Cash-Flow

: 8.59 (As of Today)

View and export this data going back to 1975. Start your Free Trial

As of today (2024-04-23), Sermsuk PCL's share price is ฿34.50. Sermsuk PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿4.02. Hence, Sermsuk PCL's Price-to-Operating-Cash-Flow Ratio for today is 8.59.

The historical rank and industry rank for Sermsuk PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:SSC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.16 Med: 24.97 Max: 422.87
Current: 8.6

During the past 13 years, Sermsuk PCL's highest Price-to-Operating-Cash-Flow Ratio was 422.87. The lowest was 8.16. And the median was 24.97.

BKK:SSC's Price-to-Operating-Cash-Flow is ranked better than
71.6% of 81 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.74 vs BKK:SSC: 8.60

Sermsuk PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿4.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sermsuk PCL was 287.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 64.40% per year.

During the past 13 years, Sermsuk PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 194.10% per year. The lowest was -0.70% per year. And the median was 12.60% per year.

Sermsuk PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Sermsuk PCL's Price-to-Operating-Cash-Flow 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.

Sermsuk PCL Annual Data

Trend

Dec14

Dec15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Operating-Cash-Flow

18.73

11.78

13.74

13.94

12.58

Sermsuk PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																33.78	28.02	15.47	12.58	8.53

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Sermsuk 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.

Sermsuk PCL Price-to-Operating-Cash-Flow Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Sermsuk PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Sermsuk PCL Price-to-Operating-Cash-Flow Calculation

Sermsuk PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	34.50	/	4.015
	=	8.59

Sermsuk PCL's Share Price of today is ฿34.50.
Sermsuk PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿4.02.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Sermsuk PCL Price-to-Operating-Cash-Flow Related Terms

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

Sermsuk PCL (BKK:SSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sermsuk PCL (BKK:SSC) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadapisek Road, 90 CW Tower, 31st - 32nd Floor, Huay Khwang District, Bangkok, THA, 10310

Website

http://www.sermsukplc.com

Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment. The Non-Carbonated soft drink segment produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.

Sermsuk PCL (BKK:SSC) Headlines

No Headlines