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Thai Textile Industry PCL (BKK:TTI) FCF Yield % : 8.38 (As of May. 14, 2024)


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What is Thai Textile Industry 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 Textile Industry PCL's Trailing 12-Month Free Cash Flow is ฿116 Mil, and Market Cap is ฿1,388 Mil. Therefore, Thai Textile Industry PCL's FCF Yield % for today is 8.38%.

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

BKK:TTI' s FCF Yield % Range Over the Past 10 Years
Min: -81.24   Med: 7.33   Max: 46.66
Current: 8.38


During the past 13 years, the highest FCF Yield % of Thai Textile Industry PCL was 46.66%. The lowest was -81.24%. And the median was 7.33%.

BKK:TTI's FCF Yield % is ranked better than
69.74% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.34 vs BKK:TTI: 8.38

Thai Textile Industry PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -4.94%.


Thai Textile Industry PCL FCF Yield % Historical Data

The historical data trend for Thai Textile Industry 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 Textile Industry PCL FCF Yield % Chart

Thai Textile Industry 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 40.62 31.95 13.80 -8.25 8.46

Thai Textile Industry 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 14.54 29.10 -5.15 19.82 -7.38

Competitive Comparison of Thai Textile Industry PCL's FCF Yield %

For the Textile Manufacturing subindustry, Thai Textile Industry 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 Textile Industry PCL's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thai Textile Industry PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thai Textile Industry PCL's FCF Yield % falls into.



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

FCF Yield %=Free Cash Flow / Market Cap
=116.321 / 1375
=8.46%

Thai Textile Industry 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
=-25.368 * 4 / 1375
=-7.38%

* 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 Textile Industry 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 Textile Industry PCL FCF Yield % Related Terms

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Thai Textile Industry PCL (BKK:TTI) Business Description

Traded in Other Exchanges
N/A
Address
Soi Bang Make Khao, Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280
Thai Textile Industry PCL is engaged in the business of manufacturing, spinning service render, distributing yarns, apparel, and fabrics. The business operates in one segment that is Manufacturing and Distributing Yarns, Apparel, and Fabrics. The company caters only to the Thailand market. The product line of the company consists of blended yarns, dyed yarns, yarn dyed fabrics, piece dyed fabrics, shirt garments, cotton yarns, cotton spandex, rayon, polyester, and linen.