Thai Group Holdings PCL (BKK:TGH) Price-to-Operating-Cash-Flow : 8.95 (As of May. 16, 2024)

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What is Thai Group Holdings PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Thai Group Holdings PCL's share price is ฿14.80. Thai Group Holdings PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿1.65. Hence, Thai Group Holdings PCL's Price-to-Operating-Cash-Flow Ratio for today is 8.95.

The historical rank and industry rank for Thai Group Holdings PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:TGH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.73 Med: 8.25 Max: 20.73
Current: 8.94

During the past 6 years, Thai Group Holdings PCL's highest Price-to-Operating-Cash-Flow Ratio was 20.73. The lowest was 4.73. And the median was 8.25.

BKK:TGH's Price-to-Operating-Cash-Flow is ranked worse than
52.82% of 373 companies
in the Insurance industry
Industry Median: 8.48 vs BKK:TGH: 8.94

Thai Group Holdings PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿0.56. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿1.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thai Group Holdings PCL was 11.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.50% per year.

During the past 6 years, Thai Group Holdings PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was -3.50% per year. The lowest was -31.50% per year. And the median was -17.50% per year.

Thai Group Holdings PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Thai Group Holdings PCL's Price-to-Operating-Cash-Flow 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.

Thai Group Holdings PCL Price-to-Operating-Cash-Flow Chart

Thai Group Holdings PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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7.98

17.48

13.47

9.80

Thai Group Holdings PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															13.47	-	4.89	6.60	9.80

Competitive Comparison of Thai Group Holdings PCL's Price-to-Operating-Cash-Flow

For the Insurance - Diversified subindustry, Thai Group Holdings 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.

Thai Group Holdings PCL's Price-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Thai Group Holdings PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thai Group Holdings PCL's Price-to-Operating-Cash-Flow falls into.

Thai Group Holdings PCL Price-to-Operating-Cash-Flow Calculation

Thai Group Holdings PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	14.80	/	1.654
	=	8.95

Thai Group Holdings PCL's Share Price of today is ฿14.80.
Thai Group Holdings PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.65.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Thai Group Holdings PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Thai Group Holdings PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Thai Group Holdings PCL (BKK:TGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Thai Group Holdings PCL (BKK:TGH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Silom Road, 315 Thai Group Building, 12th Floor, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.tgh.co.th

Thai Group Holdings PCL is a Thailand-based holding company. The principal activities of the group are underwriting life assurance, underwriting non-life insurance, leasing, hire purchase services, lending, and sales of second-hand cars. It operates in four segments: Life Insurance business, Non - Life insurance business, Financial service business, and Other businesses. The vast majority of the revenues are generated from the insurance business segment. The company is managed and operates principally in Thailand.