TSTE PCL (BKK:TSTE) Price-to-Operating-Cash-Flow : 24.57 (As of May. 14, 2024)

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What is TSTE PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-14), TSTE PCL's share price is ฿9.90. TSTE PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.40. Hence, TSTE PCL's Price-to-Operating-Cash-Flow Ratio for today is 24.57.

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

BKK:TSTE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.71 Med: 7.42 Max: 62.7
Current: 24.57

During the past 13 years, TSTE PCL's highest Price-to-Operating-Cash-Flow Ratio was 62.70. The lowest was 1.71. And the median was 7.42.

BKK:TSTE's Price-to-Operating-Cash-Flow is ranked worse than
79.39% of 1402 companies
in the Consumer Packaged Goods industry
Industry Median: 10.745 vs BKK:TSTE: 24.57

TSTE PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿0.51. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TSTE PCL was -65.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -36.60% per year.

During the past 13 years, TSTE PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 362.40% per year. The lowest was -106.30% per year. And the median was 2.70% per year.

TSTE PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for TSTE 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.

TSTE PCL Price-to-Operating-Cash-Flow Chart

TSTE PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.49

4.50

6.58

24.87

TSTE 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															6.58	4.82	9.66	9.86	24.87

Competitive Comparison of TSTE PCL's Price-to-Operating-Cash-Flow

For the Farm Products subindustry, TSTE 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.

TSTE PCL's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TSTE PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

TSTE PCL Price-to-Operating-Cash-Flow Calculation

TSTE 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)
	=	9.90	/	0.403
	=	24.57

TSTE PCL's Share Price of today is ฿9.90.
TSTE 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 ฿0.40.

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

TSTE PCL Price-to-Operating-Cash-Flow Related Terms

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

TSTE PCL (BKK:TSTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TSTE PCL (BKK:TSTE) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130

Website

https://www.tstegroup.com

Thai Sugar Terminal PCL is engaged in the businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental office and commercial units.

TSTE PCL (BKK:TSTE) Headlines

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