PTT Oil and Retail Business PCL (BKK:OR) Operating Cash Flow per Share : ฿1.85 (TTM As of Mar. 2024)

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What is PTT Oil and Retail Business PCL Operating Cash Flow per Share?

PTT Oil and Retail Business PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿-0.16. PTT Oil and Retail Business PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿1.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PTT Oil and Retail Business PCL was 84.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.30% 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 PTT Oil and Retail Business PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:OR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 32.3 Med: 32.3 Max: 32.3
Current: 32.3

During the past 6 years, PTT Oil and Retail Business PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.30% per year. The lowest was 32.30% per year. And the median was 32.30% per year.

BKK:OR's 3-Year OCF Growth Rate is ranked better than
69.07% of 789 companies
in the Oil & Gas industry
Industry Median: 17.4 vs BKK:OR: 32.30

PTT Oil and Retail Business PCL Operating Cash Flow per Share Historical Data

The historical data trend for PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL Operating Cash Flow per Share Chart

PTT Oil and Retail Business PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.63

1.36

2.07

-0.35

3.15

PTT Oil and Retail Business PCL Quarterly Data
	Dec18	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															1.14	1.48	-0.54	1.08	-0.16

Competitive Comparison of PTT Oil and Retail Business PCL's Operating Cash Flow per Share

For the Oil & Gas Refining & Marketing subindustry, PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where PTT Oil and Retail Business PCL's Price-to-Operating-Cash-Flow falls into.

PTT Oil and Retail Business 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.

PTT Oil and Retail Business 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 )
	=	37972.588	/	12058.768
	=	3.15

PTT Oil and Retail Business 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 )
	=	-1963.959	/	12010.333
	=	-0.16

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 ฿1.85

PTT Oil and Retail Business PCL Operating Cash Flow per Share Related Terms

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PTT Oil and Retail Business PCL (BKK:OR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Oil and Retail Business PCL (BKK:OR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

OR-F:Thailand 7F8:Germany

Address

Vibhavadi Rangsit Road, 555/2 Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm invests in companies that are engaged in the management of retail fuel service stations, convenience stores, and space management in retail fuel service stations.