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Tycoons Worldwide Group (Thailand) PCL (TPE:911622) Cyclically Adjusted FCF per Share : NT$1.28 (As of Dec. 2024)


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What is Tycoons Worldwide Group (Thailand) PCL Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Tycoons Worldwide Group (Thailand) PCL's adjusted free cash flow per share for the three months ended in Dec. 2024 was NT$0.810. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$1.28 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Tycoons Worldwide Group (Thailand) PCL's average Cyclically Adjusted FCF Growth Rate was -15.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -3.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Tycoons Worldwide Group (Thailand) PCL was 8.00% per year. The lowest was -3.80% per year. And the median was 2.70% per year.

As of today (2025-05-16), Tycoons Worldwide Group (Thailand) PCL's current stock price is NT$4.13. Tycoons Worldwide Group (Thailand) PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was NT$1.28. Tycoons Worldwide Group (Thailand) PCL's Cyclically Adjusted Price-to-FCF of today is 3.23.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tycoons Worldwide Group (Thailand) PCL was 12.41. The lowest was 2.47. And the median was 4.90.


Tycoons Worldwide Group (Thailand) PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Tycoons Worldwide Group (Thailand) PCL's Cyclically Adjusted FCF per Share 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.

Tycoons Worldwide Group (Thailand) PCL Cyclically Adjusted FCF per Share Chart

Tycoons Worldwide Group (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.92 1.16 1.13 1.28

Tycoons Worldwide Group (Thailand) PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF per Share 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 1.13 0.89 0.97 1.21 1.28

Competitive Comparison of Tycoons Worldwide Group (Thailand) PCL's Cyclically Adjusted FCF per Share

For the Steel subindustry, Tycoons Worldwide Group (Thailand) PCL's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Tycoons Worldwide Group (Thailand) PCL's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tycoons Worldwide Group (Thailand) PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tycoons Worldwide Group (Thailand) PCL's Cyclically Adjusted Price-to-FCF falls into.


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Tycoons Worldwide Group (Thailand) PCL Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Tycoons Worldwide Group (Thailand) PCL's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.81/133.1571*133.1571
=0.810

Current CPI (Dec. 2024) = 133.1571.

Tycoons Worldwide Group (Thailand) PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.160 99.621 0.214
201506 0.819 100.684 1.083
201509 -0.598 100.392 -0.793
201512 0.926 99.792 1.236
201603 0.685 100.470 0.908
201606 0.041 101.688 0.054
201609 0.391 101.861 0.511
201612 -0.113 101.863 -0.148
201703 0.109 102.862 0.141
201706 0.110 103.349 0.142
201709 -0.545 104.136 -0.697
201712 -0.700 104.011 -0.896
201803 -0.289 105.290 -0.365
201806 0.610 106.317 0.764
201809 -0.177 106.507 -0.221
201812 0.422 105.998 0.530
201903 0.872 107.251 1.083
201906 -0.131 108.070 -0.161
201909 -0.370 108.329 -0.455
201912 -0.224 108.420 -0.275
202003 -0.209 108.902 -0.256
202006 0.200 108.767 0.245
202009 -0.727 109.815 -0.882
202012 1.421 109.897 1.722
202103 0.033 111.754 0.039
202106 -0.148 114.631 -0.172
202109 -0.463 115.734 -0.533
202112 0.335 117.630 0.379
202203 0.001 121.301 0.001
202206 0.316 125.017 0.337
202209 0.477 125.227 0.507
202212 0.250 125.222 0.266
202303 0.100 127.348 0.105
202306 0.521 128.729 0.539
202309 0.296 129.860 0.304
202312 0.093 129.419 0.096
202403 -0.134 131.776 -0.135
202406 -1.071 132.554 -1.076
202409 -0.495 133.029 -0.495
202412 0.810 133.157 0.810

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Tycoons Worldwide Group (Thailand) PCL  (TPE:911622) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Tycoons Worldwide Group (Thailand) PCL's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.13/1.28
=3.23

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tycoons Worldwide Group (Thailand) PCL was 12.41. The lowest was 2.47. And the median was 4.90.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Tycoons Worldwide Group (Thailand) PCL Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Tycoons Worldwide Group (Thailand) PCL's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Tycoons Worldwide Group (Thailand) PCL Business Description

Traded in Other Exchanges
Address
99 Moo 1, Tambol Nikompattana, Amphur Nikompattana, Rayong, THA, 21180
Tycoons Worldwide Group (Thailand) PCL is mainly engaged in the manufacture and distribution of steel wire rods, steel annealing wire, deformed bars, steel screws, and wire products. The company has segments such as: manufactures steel wire rods and reinforced concrete bars, Manufactures steel annealing wire, manufacture of PC strand Manufacture screws and bolts, and Trading segments. It derives the majority of its revenues from the Manufacture of steel wire rods segment. The firm mainly operates in Thailand.

Tycoons Worldwide Group (Thailand) PCL Headlines

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