GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Phol Dhanya PCL (BKK:PHOL) » Definitions » Price-to-Operating-Cash-Flow

Phol Dhanya PCL (BKK:PHOL) Price-to-Operating-Cash-Flow : 347.50 (As of May. 28, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Phol Dhanya PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-28), Phol Dhanya PCL's share price is ฿2.78. Phol Dhanya PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.01. Hence, Phol Dhanya PCL's Price-to-Operating-Cash-Flow Ratio for today is 347.50.

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

BKK:PHOL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.98   Med: 8.6   Max: 1412.5
Current: 347.5

During the past 13 years, Phol Dhanya PCL's highest Price-to-Operating-Cash-Flow Ratio was 1412.50. The lowest was 1.98. And the median was 8.60.

BKK:PHOL's Price-to-Operating-Cash-Flow is ranked worse than
98.88% of 801 companies
in the Business Services industry
Industry Median: 10.61 vs BKK:PHOL: 347.50

Phol Dhanya PCL's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ฿0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Phol Dhanya PCL was 20.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -22.80% per year.

During the past 13 years, Phol Dhanya PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.50% per year. The lowest was -40.30% per year. And the median was -15.50% per year.


Phol Dhanya PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Phol Dhanya 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.

Phol Dhanya PCL Price-to-Operating-Cash-Flow Chart

Phol Dhanya PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.79 7.19 23.56 22.07 7.92

Phol Dhanya PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 22.07 7.01 15.36 7.92 340.00

Competitive Comparison of Phol Dhanya PCL's Price-to-Operating-Cash-Flow

For the Security & Protection Services subindustry, Phol Dhanya 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.


Phol Dhanya PCL's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Phol Dhanya PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Phol Dhanya PCL Price-to-Operating-Cash-Flow Calculation

Phol Dhanya 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)
=2.78/0.008
=347.50

Phol Dhanya PCL's Share Price of today is ฿2.78.
Phol Dhanya PCL's Cash Flow from Operations 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 ฿0.01.

* 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.

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

Phol Dhanya PCL Price-to-Operating-Cash-Flow Related Terms

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


Phol Dhanya PCL (BKK:PHOL) Business Description

Traded in Other Exchanges
N/A
Address
1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathumthani, THA, 12150
Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Water supply systems for villages. It generates the majority of the revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks and chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.

Phol Dhanya PCL (BKK:PHOL) Headlines

No Headlines