Thoresen Thai Agencies PCL (Thoresen Thai Agencies PCL) FCF Margin % : -13.36% (As of Dec. 2023)

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What is Thoresen Thai Agencies PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thoresen Thai Agencies PCL's Free Cash Flow for the three months ended in Dec. 2023 was $-25.4 Mil. Thoresen Thai Agencies PCL's Revenue for the three months ended in Dec. 2023 was $189.8 Mil. Therefore, Thoresen Thai Agencies PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -13.36%.

As of today, Thoresen Thai Agencies PCL's current FCF Yield % is 0.12%.

The historical rank and industry rank for Thoresen Thai Agencies PCL's FCF Margin % or its related term are showing as below:

THAFF' s FCF Margin % Range Over the Past 10 Years
Min: -19.48 Med: -0.05 Max: 14.9
Current: -0.08

During the past 13 years, the highest FCF Margin % of Thoresen Thai Agencies PCL was 14.90%. The lowest was -19.48%. And the median was -0.05%.

THAFF's FCF Margin % is ranked worse than
60.35% of 517 companies
in the Conglomerates industry
Industry Median: 2.22 vs THAFF: -0.08

Thoresen Thai Agencies PCL FCF Margin % Historical Data

The historical data trend for Thoresen Thai Agencies PCL's FCF Margin % 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.

Thoresen Thai Agencies PCL FCF Margin % Chart

Thoresen Thai Agencies PCL Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.43

-4.68

14.90

9.75

0.06

Thoresen Thai Agencies PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-15.85	-7.72	3.53	16.10	-13.36

Competitive Comparison of Thoresen Thai Agencies PCL's FCF Margin %

For the Conglomerates subindustry, Thoresen Thai Agencies PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Thoresen Thai Agencies PCL's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Thoresen Thai Agencies PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thoresen Thai Agencies PCL's FCF Margin % falls into.

Thoresen Thai Agencies PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Thoresen Thai Agencies PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	0.383	/	685.387
	=	0.06 %

Thoresen Thai Agencies PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-25.372	/	189.848
	=	-13.36 %

Thoresen Thai Agencies PCL FCF Margin % Related Terms

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Thoresen Thai Agencies PCL (Thoresen Thai Agencies PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Thoresen Thai Agencies PCL (OTCPK:THAFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TTA:Thailand NYVU:Germany

Address

Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330

Website

https://www.thoresen.com

Thoresen Thai Agencies PCL is an investment holding company. The company operates in five main segments: shipping, offshore service, agrochemical, food and beverage, and investment. Its activities include ownership of dry bulk vessels, certain shipping services, offshore services related to oil and gas, production and sales of fertilizers, coal trading, warehouse, and logistics services, and food and beverage. The maximum revenue is derived from Shipping Segment.

Thoresen Thai Agencies PCL (Thoresen Thai Agencies PCL) Headlines

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