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TMT Steel PCL (BKK:TMT) Price-to-Operating-Cash-Flow : 3.56 (As of May. 22, 2025)


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What is TMT Steel PCL Price-to-Operating-Cash-Flow?

As of today (2025-05-22), TMT Steel PCL's share price is ฿3.24. TMT Steel PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿0.91. Hence, TMT Steel PCL's Price-to-Operating-Cash-Flow Ratio for today is 3.56.

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

BKK:TMT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.05   Med: 4.7   Max: 94.26
Current: 3.56

During the past 13 years, TMT Steel PCL's highest Price-to-Operating-Cash-Flow Ratio was 94.26. The lowest was 2.05. And the median was 4.70.

BKK:TMT's Price-to-Operating-Cash-Flow is ranked better than
78.54% of 466 companies
in the Steel industry
Industry Median: 7.525 vs BKK:TMT: 3.56

TMT Steel PCL's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ฿0.44. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿0.91.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TMT Steel PCL was -16.40% per year.

During the past 13 years, TMT Steel PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.60% per year. The lowest was -48.50% per year. And the median was -8.90% per year.


TMT Steel PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for TMT Steel 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.

TMT Steel PCL Price-to-Operating-Cash-Flow Chart

TMT Steel PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.10 - 3.93 8.83 4.37

TMT Steel PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5.10 - 6.09 4.37 3.34

Competitive Comparison of TMT Steel PCL's Price-to-Operating-Cash-Flow

For the Steel subindustry, TMT Steel 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.


TMT Steel PCL's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

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

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


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TMT Steel PCL Price-to-Operating-Cash-Flow Calculation

TMT Steel 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)
=3.24/0.91
=3.56

TMT Steel PCL's Share Price of today is ฿3.24.
TMT Steel PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.91.

* 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

TMT Steel PCL Price-to-Operating-Cash-Flow Related Terms

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


TMT Steel PCL Business Description

Industry
Traded in Other Exchanges
N/A
Address
South Sathorn Road, 22nd Floor, 179 Bangkok City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120
TMT Steel PCL operates as a total steel solutions provider. It is engaged in fabricating and selling structural steel plates and sheets. The company offers flat products, including hot-rolled steel, plate steel, slit steel coil, flat iron, steel pipe, round steel bar, and others. In addition, it also provides steel processing and cold-forming services. Geographically the business activity functions through the region of Thailand.

TMT Steel PCL Headlines

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