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Function International PCL (BKK:FTI) Operating Cash Flow per Share : ฿-0.09 (TTM As of Mar. 2024)


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What is Function International PCL Operating Cash Flow per Share?

Function International PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿0.08. Function International PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.09.

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

BKK:FTI's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 4.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Function International PCL Operating Cash Flow per Share Historical Data

The historical data trend for Function International 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.

Function International PCL Operating Cash Flow per Share Chart

Function International PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
0.37 0.32 -0.16 -0.14

Function International PCL Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 -0.02 -0.11 -0.05 0.08

Competitive Comparison of Function International PCL's Operating Cash Flow per Share

For the Pollution & Treatment Controls subindustry, Function International 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.


Function International PCL's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Function International PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Function International 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.

Function International 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 )
=-62.803/450.000
=-0.14

Function International 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 )
=35.29/450.000
=0.08

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 ฿-0.09

* 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.


Function International PCL Operating Cash Flow per Share Related Terms

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Function International PCL (BKK:FTI) Business Description

Traded in Other Exchanges
N/A
Address
313 Charoen Phatthana Road, Bang Chan, Khlong Sam Wa, Bangkok, THA, 10510
Function International PCL is engaged in the distribution of water filter, pump, chemical and equipment for water filter. The company offer its products to household, industrial and commercial users. Its segments are Household product, Commercial product, Industrial product and Filter substance and chemical product.