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Charoen Pokphand Foods PCL (BKK:CPF) Operating Cash Flow per Share : ฿5.66 (TTM As of Mar. 2024)


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What is Charoen Pokphand Foods PCL Operating Cash Flow per Share?

Charoen Pokphand Foods PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿1.87. Charoen Pokphand Foods PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿5.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Charoen Pokphand Foods PCL was 7.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.50% 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 Charoen Pokphand Foods PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:CPF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -72   Med: 5.5   Max: 238.2
Current: -19.4

During the past 13 years, Charoen Pokphand Foods PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 238.20% per year. The lowest was -72.00% per year. And the median was 5.50% per year.

BKK:CPF's 3-Year OCF Growth Rate is ranked worse than
79.89% of 1402 companies
in the Consumer Packaged Goods industry
Industry Median: 3.55 vs BKK:CPF: -19.40

Charoen Pokphand Foods PCL Operating Cash Flow per Share Historical Data

The historical data trend for Charoen Pokphand Foods 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.

Charoen Pokphand Foods PCL Operating Cash Flow per Share Chart

Charoen Pokphand Foods 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 4.96 8.63 0.78 4.23 4.52

Charoen Pokphand Foods 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 0.74 0.55 1.39 1.86 1.87

Competitive Comparison of Charoen Pokphand Foods PCL's Operating Cash Flow per Share

For the Farm Products subindustry, Charoen Pokphand Foods 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.


Charoen Pokphand Foods PCL's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Charoen Pokphand Foods PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Charoen Pokphand Foods PCL's Price-to-Operating-Cash-Flow falls into.



Charoen Pokphand Foods 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.

Charoen Pokphand Foods 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 )
=35360.104/7819.000
=4.52

Charoen Pokphand Foods 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 )
=14452.992/7743.57
=1.87

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 ฿5.66

* 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.


Charoen Pokphand Foods PCL Operating Cash Flow per Share Related Terms

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Charoen Pokphand Foods PCL (BKK:CPF) Business Description

Traded in Other Exchanges
Address
Silom Road, 313 C.P. Tower, Silom, Bangrak, Bangkok, THA, 10500
Charoen Pokphand Foods PCL operates in agro-industrial and integrated food businesses. The group's business operations are located throughout Thailand and overseas. The businesses are divided into two main segments namely the livestock business which comprises chicken, duck and pigs and the aquaculture business comprises shrimp and fish. The two main businesses are vertically integrated, starting from sourcing raw materials for animal feed production, manufacturing animal feed, breeding animals, farming animals for commercial purposes, primary processing meat, producing ready-to-eat food products, and including operating food retail outlets and restaurants.