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K&K Superstore Southern PCL (BKK:KK) Operating Cash Flow per Share : ฿0.27 (TTM As of Mar. 2024)


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What is K&K Superstore Southern PCL Operating Cash Flow per Share?

K&K Superstore Southern PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿0.07. K&K Superstore Southern PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of K&K Superstore Southern PCL was 301.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.20% 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 K&K Superstore Southern PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:KK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.5   Med: -1.5   Max: 61.1
Current: -24.5

During the past 6 years, K&K Superstore Southern PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.10% per year. The lowest was -24.50% per year. And the median was -1.50% per year.

BKK:KK's 3-Year OCF Growth Rate is ranked worse than
87.7% of 252 companies
in the Retail - Defensive industry
Industry Median: 3.1 vs BKK:KK: -24.50

K&K Superstore Southern PCL Operating Cash Flow per Share Historical Data

The historical data trend for K&K Superstore Southern 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.

K&K Superstore Southern PCL Operating Cash Flow per Share Chart

K&K Superstore Southern PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.03 0.35 0.11 0.12 0.15

K&K Superstore Southern 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 -0.05 0.06 0.03 0.11 0.07

Competitive Comparison of K&K Superstore Southern PCL's Operating Cash Flow per Share

For the Grocery Stores subindustry, K&K Superstore Southern 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.


K&K Superstore Southern PCL's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, K&K Superstore Southern PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where K&K Superstore Southern PCL's Price-to-Operating-Cash-Flow falls into.



K&K Superstore Southern 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.

K&K Superstore Southern 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 )
=36.522/241.500
=0.15

K&K Superstore Southern 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 )
=16.094/241.500
=0.07

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 ฿0.27

* 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.


K&K Superstore Southern PCL Operating Cash Flow per Share Related Terms

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K&K Superstore Southern PCL (BKK:KK) Business Description

Traded in Other Exchanges
N/A
Address
9/9, Moo 5, Khlonghae, Songkhla, Hatyai, THA, 90110
K&K Superstore Southern PCL operates a business as distribution of consumer products. The company engages in the sale of consumer products through a branch store named K&K Super wholesale covering areas in Songkhla, Phatthalung, and Satun including the one distribution center in Songkhla Province. Its products include Household cleaning products, Products for daily use, Skin and hair products, Beauty products, Products for children and adults, Beverage products, Flavored milk products, Condiments, and dry food products, and Snack products.

K&K Superstore Southern PCL (BKK:KK) Headlines

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