Bangchak Sriracha PCL (BKK:BSRC) Operating Cash Flow per Share : ฿-0.70 (TTM As of Mar. 2024)

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What is Bangchak Sriracha PCL Operating Cash Flow per Share?

Bangchak Sriracha PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿-0.61. Bangchak Sriracha PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bangchak Sriracha PCL was -126.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 203.50% 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 Bangchak Sriracha PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:BSRC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -66.9 Med: -9.8 Max: 203.5
Current: 203.5

During the past 13 years, Bangchak Sriracha PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 203.50% per year. The lowest was -66.90% per year. And the median was -9.80% per year.

BKK:BSRC's 3-Year OCF Growth Rate is ranked better than
98.21% of 783 companies
in the Oil & Gas industry
Industry Median: 17.6 vs BKK:BSRC: 203.50

Bangchak Sriracha PCL Operating Cash Flow per Share Historical Data

The historical data trend for Bangchak Sriracha 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.

Bangchak Sriracha PCL Operating Cash Flow per Share Chart

Bangchak Sriracha PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-2.94

0.12

0.45

-1.12

3.30

Bangchak Sriracha 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															3.35	0.65	0.48	-1.22	-0.61

Competitive Comparison of Bangchak Sriracha PCL's Operating Cash Flow per Share

For the Oil & Gas Refining & Marketing subindustry, Bangchak Sriracha 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.

Bangchak Sriracha PCL's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bangchak Sriracha PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Bangchak Sriracha 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.

Bangchak Sriracha 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 )
	=	11419.752	/	3461.000
	=	3.30

Bangchak Sriracha 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 )
	=	-2078.209	/	3419.972
	=	-0.61

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 ฿-0.70

Bangchak Sriracha PCL Operating Cash Flow per Share Related Terms

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Bangchak Sriracha PCL (BKK:BSRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bangchak Sriracha PCL (BKK:BSRC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

JAV:Germany

Address

3195/17-29 Rama IV Road, Klongton, Klong Toey District, Bangkok, THA, 10110

Website

https://www.esso.co.th

Bangchak Sriracha PCL Formerly Esso Thailand PCL is engaged in the refining and marketing of petroleum products, including a network of retail service stations. The company operates a refinery and chemical manufacturing plant in Sriracha, Thailand. It also operates distribution facilities and oil terminals throughout Thailand. Its products are sold through a network of retail service stations, directly to industrial customers, and through export. It is involved in the sale of chemical products to both domestic and overseas customers. Its products include Refined petroleum products, Lubricants and specialities, and Aromatics and chemicals. Its segments are Downstream which includes the refining and marketing of petroleum products and Petrochemicals.

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