Tipco Asphalt PCL (BKK:TASCO-R) FCF Margin % : -28.26% (As of Mar. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Tipco Asphalt PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tipco Asphalt PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-1,605 Mil. Tipco Asphalt PCL's Revenue for the three months ended in Mar. 2024 was ฿5,679 Mil. Therefore, Tipco Asphalt PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -28.26%.

As of today, Tipco Asphalt PCL's current FCF Yield % is 15.14%.

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

BKK:TASCO-R' s FCF Margin % Range Over the Past 10 Years
Min: -11.62 Med: 12.49 Max: 18.53
Current: 6.72

During the past 13 years, the highest FCF Margin % of Tipco Asphalt PCL was 18.53%. The lowest was -11.62%. And the median was 12.49%.

BKK:TASCO-R's FCF Margin % is ranked better than
82.38% of 386 companies
in the Building Materials industry
Industry Median: 3.175 vs BKK:TASCO-R: 6.72

Tipco Asphalt PCL FCF Margin % Historical Data

The historical data trend for Tipco Asphalt 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.

Tipco Asphalt PCL FCF Margin % Chart

Tipco Asphalt PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

13.90

18.53

0.86

7.43

12.06

Tipco Asphalt 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															3.16	16.37	-4.12	35.52	-28.26

Competitive Comparison of Tipco Asphalt PCL's FCF Margin %

For the Building Materials subindustry, Tipco Asphalt 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.

Tipco Asphalt PCL's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Tipco Asphalt PCL's FCF Margin % distribution charts can be found below:

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

Tipco Asphalt PCL FCF Margin % Calculation

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

Tipco Asphalt 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 )
	=	3751.141	/	31105.999
	=	12.06 %

Tipco Asphalt 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 )
	=	-1604.957	/	5679.476
	=	-28.26 %

Tipco Asphalt PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tipco Asphalt PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tipco Asphalt PCL (BKK:TASCO-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tipco Asphalt PCL (BKK:TASCO-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TASCO:Thailand

Address

118/1 Rama 6 Road, Phayathai Sub district, Phayathai District, Bangkok, THA, 10400

Website

https://www.tipcoasphalt.com

Tipco Asphalt PCL operates in two segment based on types of products and services. The Group conducts manufacturing and trading of asphalt, petroleum oil products and asphalt concrete in both domestic and overseas markets. Whereas, the marine logistic business complements the manufacturing and trading of asphalt and petroleum oil products. The Group conducts construction service related to highway construction and road rehabilitation in Thailand. The company operates in Thailand and Overseas, majority of its revenue being from Overseas. The company generates majority revenue from Manufacturing and trading segment.

Tipco Asphalt PCL (BKK:TASCO-R) Headlines

No Headlines