GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pan Asia Footwear PCL (BKK:PAF) » Definitions » Operating Cash Flow per Share

Pan Asia Footwear PCL (BKK:PAF) Operating Cash Flow per Share : ฿-0.04 (TTM As of Mar. 2024)


View and export this data going back to 1988. Start your Free Trial

What is Pan Asia Footwear PCL Operating Cash Flow per Share?

Pan Asia Footwear PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿-0.05. Pan Asia Footwear PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pan Asia Footwear PCL was -122.20% 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 Pan Asia Footwear PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Pan Asia Footwear PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.50% per year. The lowest was -33.90% per year. And the median was 35.60% per year.

BKK:PAF's 3-Year OCF Growth Rate is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Pan Asia Footwear PCL Operating Cash Flow per Share Historical Data

The historical data trend for Pan Asia Footwear 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.

Pan Asia Footwear PCL Operating Cash Flow per Share Chart

Pan Asia Footwear 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 0.10 0.08 0.04 0.30 -0.13

Pan Asia Footwear 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 -0.14 0.20 -0.12 -0.06 -0.05

Competitive Comparison of Pan Asia Footwear PCL's Operating Cash Flow per Share

For the Footwear & Accessories subindustry, Pan Asia Footwear 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.


Pan Asia Footwear PCL's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pan Asia Footwear PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pan Asia Footwear PCL's Price-to-Operating-Cash-Flow falls into.



Pan Asia Footwear 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.

Pan Asia Footwear 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 )
=-67.738/540.000
=-0.13

Pan Asia Footwear 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 )
=-28.534/540.000
=-0.05

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 ฿-0.04

* 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.


Pan Asia Footwear PCL Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Pan Asia Footwear PCL's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Pan Asia Footwear PCL (BKK:PAF) Business Description

Traded in Other Exchanges
N/A
Address
620/5 Moo 11, Tambol Nongkharm, Aumphur Siracha, Chonburi, THA, 20230
Pan Asia Footwear PCL is a Thailand-based company that operates in footwear and related accessories segments. The business activity of the group includes manufacturing, distribution, and exporting footwear products. Its segments are Manufacture and distribution of footwear and bag; Manufacture of soles and parts for footwear; Production support business; and Organic farming business and others. Geographically the activities of the group function through the region of Thailand. It derives a majority of the revenue from the manufacture and distribution of footwear and bag.

Pan Asia Footwear PCL (BKK:PAF) Headlines