GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Takuni Group PCL (BKK:TAKUNI) » Definitions » Price-to-Operating-Cash-Flow

Takuni Group PCL (BKK:TAKUNI) Price-to-Operating-Cash-Flow : 2.68 (As of May. 16, 2024)


View and export this data going back to 2014. Start your Free Trial

What is Takuni Group PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Takuni Group PCL's share price is ฿0.98. Takuni Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.37. Hence, Takuni Group PCL's Price-to-Operating-Cash-Flow Ratio for today is 2.68.

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

BKK:TAKUNI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.38   Med: 5.77   Max: 165
Current: 2.68

During the past 11 years, Takuni Group PCL's highest Price-to-Operating-Cash-Flow Ratio was 165.00. The lowest was 1.38. And the median was 5.77.

BKK:TAKUNI's Price-to-Operating-Cash-Flow is ranked better than
86.53% of 1203 companies
in the Construction industry
Industry Median: 9.57 vs BKK:TAKUNI: 2.68

Takuni Group PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿0.36. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Takuni Group PCL was -7.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.20% per year.

During the past 11 years, Takuni Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 113.70% per year. The lowest was -42.70% per year. And the median was 13.20% per year.


Takuni Group PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Takuni Group 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.

Takuni Group PCL Price-to-Operating-Cash-Flow Chart

Takuni Group 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 - 1.84 3.68 8.02 4.38

Takuni Group 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 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 8.02 4.51 2.99 11.49 4.38

Competitive Comparison of Takuni Group PCL's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Takuni Group 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.


Takuni Group PCL's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Takuni Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Takuni Group PCL Price-to-Operating-Cash-Flow Calculation

Takuni Group 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)
=0.98/0.366
=2.68

Takuni Group PCL's Share Price of today is ฿0.98.
Takuni Group 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 ฿0.37.

* 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

Takuni Group PCL Price-to-Operating-Cash-Flow Related Terms

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


Takuni Group PCL (BKK:TAKUNI) Business Description

Traded in Other Exchanges
N/A
Address
Kanchanaphisek Road, 140/1 Soi Nawee Charoensap, Bang Khae, Bangkok, THA, 10160
Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, Gas installation and equipment trading, Transportation services, Construction services, Non-destructive testing (NDT) and inspection service, and Others. It derives key revenue from the Construction service business and Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry and transportation. NDT and inspection services include industrial and car gas systems safety-checking services.

Takuni Group PCL (BKK:TAKUNI) Headlines

No Headlines