Kaset Thai International Sugar PCL (BKK:KTIS) Operating Cash Flow per Share : ฿0.29 (TTM As of Mar. 2024)

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What is Kaset Thai International Sugar PCL Operating Cash Flow per Share?

Kaset Thai International Sugar PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿-1.63. Kaset Thai International Sugar PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.29.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.90% 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 Kaset Thai International Sugar PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:KTIS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.8 Med: -7.85 Max: 37.5
Current: -16.9

During the past 12 years, Kaset Thai International Sugar PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.50% per year. The lowest was -57.80% per year. And the median was -7.85% per year.

BKK:KTIS's 3-Year OCF Growth Rate is ranked worse than
77.5% of 1418 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs BKK:KTIS: -16.90

Kaset Thai International Sugar PCL Operating Cash Flow per Share Historical Data

The historical data trend for Kaset Thai International Sugar 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.

Kaset Thai International Sugar PCL Operating Cash Flow per Share Chart

Kaset Thai International Sugar PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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0.40

1.21

0.21

0.03

0.69

Kaset Thai International Sugar 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															-1.30	1.00	0.87	0.05	-1.63

Competitive Comparison of Kaset Thai International Sugar PCL's Operating Cash Flow per Share

For the Confectioners subindustry, Kaset Thai International Sugar 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.

Kaset Thai International Sugar PCL's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kaset Thai International Sugar PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Kaset Thai International Sugar 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.

Kaset Thai International Sugar PCL's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	2692.27	/	3878.749
	=	0.69

Kaset Thai International Sugar PCL's Operating Cash Flow per Share for the quarter that ended in Sep. 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 )
	=	-6333.96	/	3884.697
	=	-1.63

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 ฿0.29

Kaset Thai International Sugar PCL Operating Cash Flow per Share Related Terms

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Kaset Thai International Sugar PCL (BKK:KTIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaset Thai International Sugar Corp PCL (BKK:KTIS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/1 Moo 14, Tambon Nongpo, Amphur Taklee, Nakhon Sawan, THA, 60140

Website

https://www.ktisgroup.com

Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's segment includes the production and distribution of the sugar segment; the production and distribution of pulp segment; the production and distribution of alcohol segment and the production and distribution of electricity segment. It derives the majority of its revenues from the production and distribution of the sugar segment.

Kaset Thai International Sugar PCL (BKK:KTIS) Headlines

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