Carabao Group PCL (BKK:CBG) Operating Cash Flow per Share : ฿4.17 (TTM As of Mar. 2024)

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What is Carabao Group PCL Operating Cash Flow per Share?

Carabao Group PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿1.14. Carabao Group PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿4.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Carabao Group PCL was 107.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Carabao Group PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:CBG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.5 Med: 16.2 Max: 133.4
Current: 2.4

During the past 12 years, Carabao Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 133.40% per year. The lowest was -37.50% per year. And the median was 16.20% per year.

BKK:CBG's 3-Year OCF Growth Rate is ranked worse than
60.44% of 91 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 8.1 vs BKK:CBG: 2.40

Carabao Group PCL Operating Cash Flow per Share Historical Data

The historical data trend for Carabao Group PCL's Operating Cash Flow per Share 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.

Carabao Group PCL Operating Cash Flow per Share Chart

Carabao Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.08

3.64

2.47

2.13

3.90

Carabao Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.87	1.13	0.70	1.21	1.14

Competitive Comparison of Carabao Group PCL's Operating Cash Flow per Share

For the Beverages - Non-Alcoholic subindustry, Carabao 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.

Carabao Group PCL's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

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

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

Carabao Group PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Carabao Group PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3903.415	/	1000.000
	=	3.90

Carabao Group PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	1135.772	/	1000.000
	=	1.14

Operating Cash Flow 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 ฿4.17

Carabao Group PCL Operating Cash Flow per Share Related Terms

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Carabao Group PCL (BKK:CBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CBG-F:Thailand

Address

Silom Road, Silom, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.carabaogroup.com

Carabao Group PCL through its subsidiaries manufactures and distributes energy drinks, water, and coffee, under brand names including Carabao and Start. It operates in three segments: Manufacture and Distribution of Energy Drinks, Distribution of OEM products under Group's trademark, and Distribution of Other Products. Only the Manufacture and Distribution of Energy Drinks and Distribution of Other Products segments sell to external customers. The two segments account for roughly 30% and 70% of external sales, respectively. Geographically, it derives the majority of revenue from Thailand.

Carabao Group PCL (BKK:CBG) Headlines

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