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News Network PCL (BKK:NEWS) Operating Cash Flow per Share : ฿-0.91 (TTM As of Mar. 2024)


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What is News Network PCL Operating Cash Flow per Share?

News Network PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿-0.90. News Network PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.91.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -81.70% 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 News Network PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:NEWS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -81.7   Med: 46.85   Max: 72.4
Current: -81.7

During the past 13 years, News Network PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.40% per year. The lowest was -81.70% per year. And the median was 46.85% per year.

BKK:NEWS's 3-Year OCF Growth Rate is ranked worse than
97.49% of 1912 companies
in the Software industry
Industry Median: 5.75 vs BKK:NEWS: -81.70

News Network PCL Operating Cash Flow per Share Historical Data

The historical data trend for News Network 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.

News Network PCL Operating Cash Flow per Share Chart

News Network PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.01

News Network 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 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 -2.75 - - - -0.90

Competitive Comparison of News Network PCL's Operating Cash Flow per Share

For the Software - Application subindustry, News Network 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.


News Network PCL's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, News Network PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



News Network 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.

News Network 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 )
=-615.169/105650.198
=-0.01

News Network 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 )
=-95.334/105.650
=-0.90

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 ฿-0.91

* 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.


News Network PCL Operating Cash Flow per Share Related Terms

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News Network PCL (BKK:NEWS) Business Description

Industry
Traded in Other Exchanges
Address
Rama 4 Road, 944 Mitrtown Office Tower, 28th Floor, Units 2807-2810, Wangmai, Pathumwan, Bangkok, THA, 10330
News Network Corp PCL engages in the business activities of the securities business and the main business of the Company is the distribution, installation and development of software information systems, providing consultation and development of information technology system integrators, including computer network systems, acquisition of hardware and software development. The company operates in two segments information technology and Securities. The majority of revenue is derived from the information technology segment.

News Network PCL (BKK:NEWS) Headlines

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