Thai Union Group PCL (Thai Union Group PCL) FCF Margin % : 1.75% (As of Mar. 2024)

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What is Thai Union Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Union Group PCL's Free Cash Flow for the three months ended in Mar. 2024 was $16 Mil. Thai Union Group PCL's Revenue for the three months ended in Mar. 2024 was $924 Mil. Therefore, Thai Union Group PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 1.75%.

As of today, Thai Union Group PCL's current FCF Yield % is 11.21%.

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

TUFUF' s FCF Margin % Range Over the Past 10 Years
Min: 0.34 Med: 4.84 Max: 10.04
Current: 5.34

During the past 13 years, the highest FCF Margin % of Thai Union Group PCL was 10.04%. The lowest was 0.34%. And the median was 4.84%.

TUFUF's FCF Margin % is ranked better than
63.84% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs TUFUF: 5.34

Thai Union Group PCL FCF Margin % Historical Data

The historical data trend for Thai Union Group 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 Union Group PCL FCF Margin % Chart

Thai Union Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.61

7.23

1.44

0.34

4.64

Thai Union Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-1.07	9.19	2.93	7.15	1.75

Competitive Comparison of Thai Union Group PCL's FCF Margin %

For the Packaged Foods subindustry, Thai Union Group 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 Union Group PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Union Group PCL's FCF Margin % distribution charts can be found below:

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

Thai Union Group PCL FCF Margin % Calculation

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

Thai Union Group 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 )
	=	180.582	/	3892.19
	=	4.64 %

Thai Union Group PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	16.128	/	924.035
	=	1.75 %

Thai Union Group PCL FCF Margin % Related Terms

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Thai Union Group PCL (Thai Union Group PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Union Group PCL (OTCPK:TUFUF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TUFBY:USA TU:Thailand NVAP:Germany

Address

72/1 Moo 7, Sethakit 1 Road, Tambon Tarsrai, Amphur Muangsamutsakorn, Samut sakhon, THA, 74000

Website

https://www.thaiunion.com

Thai Union Group PCL is a global seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related product (shrimp, lobster, salmon); and pet care and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo.

Thai Union Group PCL (Thai Union Group PCL) Headlines

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