Thai Capital PCL (BKK:TCC-F) FCF Margin % : 6.46% (As of Dec. 2023)

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What is Thai Capital PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Capital PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿26 Mil. Thai Capital PCL's Revenue for the three months ended in Dec. 2023 was ฿406 Mil. Therefore, Thai Capital PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 6.46%.

As of today, Thai Capital PCL's current FCF Yield % is -13.59%.

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

BKK:TCC-F' s FCF Margin % Range Over the Past 10 Years
Min: -26.02 Med: -3.89 Max: 5.57
Current: -5.68

During the past 13 years, the highest FCF Margin % of Thai Capital PCL was 5.57%. The lowest was -26.02%. And the median was -3.89%.

BKK:TCC-F's FCF Margin % is ranked worse than
76.38% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.69 vs BKK:TCC-F: -5.68

Thai Capital PCL FCF Margin % Historical Data

The historical data trend for Thai Capital 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.

Thai Capital PCL FCF Margin % Chart

Thai Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.81

-5.72

-2.19

5.57

-5.68

Thai Capital 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															28.78	17.48	-71.69	23.73	6.46

Competitive Comparison of Thai Capital PCL's FCF Margin %

For the Thermal Coal subindustry, Thai Capital 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.

Thai Capital PCL's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Thai Capital PCL's FCF Margin % distribution charts can be found below:

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

Thai Capital PCL FCF Margin % Calculation

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

Thai Capital 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 )
	=	-89.185	/	1569.349
	=	-5.68 %

Thai Capital 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 )
	=	26.239	/	406.41
	=	6.46 %

Thai Capital PCL FCF Margin % Related Terms

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Thai Capital PCL (BKK:TCC-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Thai Capital Corp PCL (BKK:TCC-F) » Definitions » FCF Margin %

Traded in Other Exchanges

TCC:Thailand

Address

All Seasons Place, Wireless Road, 87/2 CRC Tower, 45th Floor, Lumpini, Phathumwan, Bangkok, THA, 10330

Website

http://www.thaicapital.co.th

Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company focuses on the importing of coal for sales to industries that utilize coal as a source of energy. It also serves food, garment, Cement, and other Industries. The group operates three businesses namely, the Sale of coal, palm shell, and steel.

Thai Capital PCL (BKK:TCC-F) Headlines

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