GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Earth Tech Environment PCL (BKK:ETC) » Definitions » Operating Cash Flow per Share

Earth Tech Environment PCL (BKK:ETC) Operating Cash Flow per Share : ฿0.11 (TTM As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Earth Tech Environment PCL Operating Cash Flow per Share?

Earth Tech Environment PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿0.03. Earth Tech Environment PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Earth Tech Environment PCL was 671.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.80% 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 Earth Tech Environment PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:ETC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.9   Med: -16.2   Max: 67.7
Current: -23.9

During the past 6 years, Earth Tech Environment PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.70% per year. The lowest was -23.90% per year. And the median was -16.20% per year.

BKK:ETC's 3-Year OCF Growth Rate is ranked worse than
84.37% of 339 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.6 vs BKK:ETC: -23.90

Earth Tech Environment PCL Operating Cash Flow per Share Historical Data

The historical data trend for Earth Tech Environment 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.

Earth Tech Environment PCL Operating Cash Flow per Share Chart

Earth Tech Environment PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.09 0.20 0.22 0.05 0.09

Earth Tech Environment 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 - 0.11 -0.04 0.01 0.03

Competitive Comparison of Earth Tech Environment PCL's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, Earth Tech Environment 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.


Earth Tech Environment PCL's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Earth Tech Environment PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Earth Tech Environment PCL's Price-to-Operating-Cash-Flow falls into.



Earth Tech Environment 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.

Earth Tech Environment 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 )
=192.362/2240.000
=0.09

Earth Tech Environment 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 )
=58.053/2240.000
=0.03

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 ฿0.11

* 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.


Earth Tech Environment PCL Operating Cash Flow per Share Related Terms

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


Earth Tech Environment PCL (BKK:ETC) Business Description

Traded in Other Exchanges
N/A
Address
88, 88/1, Moo. 1, Ban That Subdistrict, Kaeng Khoi District, Saraburi, Bangkok, THA
Earth Tech Environment PCL is a service provider for the production and distribution of electricity. The company produces and distributes electricity from the first non-hazardous industrial materials in Thailand by using sewage or unused materials to process as fuel to produce electricity. It also provides an air quality control system, water management system, and community involvement. The company's segment includes Power business and Construction. It generates maximum revenue from the Power business segment.

Earth Tech Environment PCL (BKK:ETC) Headlines

No Headlines