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Regional Container Lines PCL (BKK:RCL) Operating Cash Flow per Share : ฿1.30 (TTM As of Mar. 2024)


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What is Regional Container Lines PCL Operating Cash Flow per Share?

Regional Container Lines PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿1.30. Regional Container Lines PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿1.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Regional Container Lines PCL was -89.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 172.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 94.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 37.50% 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 Regional Container Lines PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:RCL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -56.1   Med: 24.4   Max: 172.6
Current: 172.6

During the past 13 years, Regional Container Lines PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 172.60% per year. The lowest was -56.10% per year. And the median was 24.40% per year.

BKK:RCL's 3-Year OCF Growth Rate is ranked better than
96.88% of 737 companies
in the Transportation industry
Industry Median: 10.7 vs BKK:RCL: 172.60

Regional Container Lines PCL Operating Cash Flow per Share Historical Data

The historical data trend for Regional Container Lines 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.

Regional Container Lines PCL Operating Cash Flow per Share Chart

Regional Container Lines PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.55 4.33 23.85 31.43

Regional Container Lines PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 3.95 2.11 - - 1.30

Competitive Comparison of Regional Container Lines PCL's Operating Cash Flow per Share

For the Marine Shipping subindustry, Regional Container Lines 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.


Regional Container Lines PCL's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Regional Container Lines PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Regional Container Lines PCL's Price-to-Operating-Cash-Flow falls into.



Regional Container Lines 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.

Regional Container Lines PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=26043.967/828.750
=31.43

Regional Container Lines PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
=1074.431/828.750
=1.30

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 ฿1.30

* 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.


Regional Container Lines PCL Operating Cash Flow per Share Related Terms

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Regional Container Lines PCL (BKK:RCL) Business Description

Traded in Other Exchanges
N/A
Address
127/35 Ratchadapisek Road, Pajathani Tower, Floor 30, Chongnonsi, Yannawa, Bangkok, THA, 10120
Regional Container Lines PCL is a Thailand-based company that engages in the business of international vessel operations. It provides logistics, cargo consolidation and operation, shipping agency, and transportation and cargo handling services. Geographically the firm caters to its services in Thailand, Singapore, Hong Kong, the People's Republic of China, Taiwan, and other countries around the South China Sea. It operates in a single industry segment, the business of feeder and vessel operations.