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Applied DB PCL (BKK:ADB) Price-to-Operating-Cash-Flow : 3.66 (As of Dec. 14, 2024)


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What is Applied DB PCL Price-to-Operating-Cash-Flow?

As of today (2024-12-14), Applied DB PCL's share price is ฿1.02. Applied DB PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was ฿0.28. Hence, Applied DB PCL's Price-to-Operating-Cash-Flow Ratio for today is 3.66.

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

BKK:ADB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.8   Med: 6.28   Max: 416
Current: 3.35

During the past 9 years, Applied DB PCL's highest Price-to-Operating-Cash-Flow Ratio was 416.00. The lowest was 1.80. And the median was 6.28.

BKK:ADB's Price-to-Operating-Cash-Flow is ranked better than
92.58% of 1226 companies
in the Chemicals industry
Industry Median: 13.765 vs BKK:ADB: 3.35

Applied DB PCL's Cash Flow from Operations per share for the three months ended in Sep. 2024 was ฿0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was ฿0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Applied DB PCL was -17.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.60% per year.

During the past 9 years, Applied DB PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 115.40% per year. The lowest was -60.70% per year. And the median was 9.00% per year.


Applied DB PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Applied DB 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.

Applied DB PCL Price-to-Operating-Cash-Flow Chart

Applied DB PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 3.51 5.45 490.91 - 4.30

Applied DB PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow 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 3.28 4.30 6.37 3.49 3.23

Competitive Comparison of Applied DB PCL's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Applied DB 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.


Applied DB PCL's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Applied DB PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Applied DB PCL Price-to-Operating-Cash-Flow Calculation

Applied DB 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)
=1.02/0.279
=3.66

Applied DB PCL's Share Price of today is ฿1.02.
Applied DB PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.28.

* 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.

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

Applied DB PCL Price-to-Operating-Cash-Flow Related Terms

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


Applied DB PCL Business Description

Industry
Traded in Other Exchanges
N/A
Address
252 Moo 4, Sukhumvit Road, Tambol Prakasa, Amplur Muang, Samutprakarn, THA, 10280
Applied DB PCL operates in the chemical industry. The company's operating segment includes Plastic compounds; Adhesives and Sealants. It generates maximum revenue from the Plastic compound segment. Its plastic compound includes polyvinyl chloride (PVC) and non-PVC compounds, including soft, rigid, pharmaceutical grade, and thermoplastic elastomer compounds. The adhesive product category consists of contact adhesive, emulsion latex water-based adhesive, thinner, and primer. Its sealant product comprises acetic silicone sealant, neutral silicone sealant, anti-fungus silicone sealant, acrylic sealant, and construction adhesive. Geographically, it derives a majority of its revenue from Thailand.

Applied DB PCL Headlines

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