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Thai-German Products PCL (BKK:TGPRO) FCF Yield % : 37.85 (As of May. 06, 2024)


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What is Thai-German Products PCL FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Thai-German Products PCL's Trailing 12-Month Free Cash Flow is ฿232 Mil, and Market Cap is ฿614 Mil. Therefore, Thai-German Products PCL's FCF Yield % for today is 37.85%.

The historical rank and industry rank for Thai-German Products PCL's FCF Yield % or its related term are showing as below:

BKK:TGPRO' s FCF Yield % Range Over the Past 10 Years
Min: -6637.38   Med: -8.01   Max: 58.47
Current: 37.85


During the past 13 years, the highest FCF Yield % of Thai-German Products PCL was 58.47%. The lowest was -6637.38%. And the median was -8.01%.

BKK:TGPRO's FCF Yield % is ranked better than
93.49% of 630 companies
in the Steel industry
Industry Median: 2.62 vs BKK:TGPRO: 37.85

Thai-German Products PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 16.38%.


Thai-German Products PCL FCF Yield % Historical Data

The historical data trend for Thai-German Products PCL's FCF Yield % 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 FCF Yield % Chart

Thai-German Products PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.41 -31.31 5.75 -1.88 37.85

Thai-German Products PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 8.15 5.36 42.94 42.35 34.54

Competitive Comparison of Thai-German Products PCL's FCF Yield %

For the Steel subindustry, Thai-German Products PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Thai-German Products PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thai-German Products PCL's FCF Yield % falls into.



Thai-German Products PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Thai-German Products PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=232.192 / 613.5298
=37.85%

Thai-German Products PCL's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=52.977 * 4 / 613.5298
=34.54%

* 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.


Thai-German Products PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Thai-German Products PCL FCF Yield % Related Terms

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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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