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Thai-German Products PCL (BKK:TGPRO) Price-to-Operating-Cash-Flow : 2.35 (As of May. 31, 2024)


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What is Thai-German Products PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-31), Thai-German Products PCL's share price is ฿0.12. Thai-German Products PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.05. Hence, Thai-German Products PCL's Price-to-Operating-Cash-Flow Ratio for today is 2.35.

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

BKK:TGPRO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.38   Med: 13.73   Max: 68
Current: 2.36

During the past 13 years, Thai-German Products PCL's highest Price-to-Operating-Cash-Flow Ratio was 68.00. The lowest was 1.38. And the median was 13.73.

BKK:TGPRO's Price-to-Operating-Cash-Flow is ranked better than
87.79% of 467 companies
in the Steel industry
Industry Median: 6.98 vs BKK:TGPRO: 2.36

Thai-German Products PCL's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ฿0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thai-German Products PCL was 155.00% per year.

During the past 13 years, Thai-German Products PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.70% per year. The lowest was -62.50% per year. And the median was 5.10% per year.


Thai-German Products PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Thai-German Products 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-German Products PCL Price-to-Operating-Cash-Flow Chart

Thai-German Products PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 - 15.83 - 2.60

Thai-German Products PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 10.50 10.71 4.00 2.60 2.75

Competitive Comparison of Thai-German Products PCL's Price-to-Operating-Cash-Flow

For the Steel subindustry, Thai-German Products 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-German Products PCL's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Thai-German Products PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Thai-German Products PCL Price-to-Operating-Cash-Flow Calculation

Thai-German Products 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)
=0.12/0.051
=2.35

Thai-German Products PCL's Share Price of today is ฿0.12.
Thai-German Products PCL's Cash Flow from Operations 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 ฿0.05.

* 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.

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-German Products PCL Price-to-Operating-Cash-Flow Related Terms

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


Thai-German Products PCL (BKK:TGPRO) Business Description

Traded in Other Exchanges
N/A
Address
99 Huaypong-Nongbon Road, Tambol Huaypong, Amphur Muang, Rayong, THA, 21150
Thai-German Products PCL is a Thailand based company engaged in the business of manufacturing and distribution of stainless steel products such as pipe, axle, and other equipment, under trademark by TGPRO. It has three operating segments: the Stainless and service selling segment, which is the key revenue driver, includes steel pipes, steel sheets, steel shafts, and steel fittings; the Stereo sales segment sells stereo equipment, telephone equipment, and spare parts; an agriculture selling segment includes vegetables and seed. It sells its product in Thailand and other countries, of which a majority of the revenue is generated from the Thailand market.

Thai-German Products PCL (BKK:TGPRO) Headlines

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