Tapaco PCL (BKK:TAPAC) FCF Margin % : 15.69% (As of Oct. 2023)

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What is Tapaco PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tapaco PCL's Free Cash Flow for the three months ended in Oct. 2023 was ฿55 Mil. Tapaco PCL's Revenue for the three months ended in Oct. 2023 was ฿348 Mil. Therefore, Tapaco PCL's FCF Margin % for the quarter that ended in Oct. 2023 was 15.69%.

As of today, Tapaco PCL's current FCF Yield % is 29.67%.

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

BKK:TAPAC' s FCF Margin % Range Over the Past 10 Years
Min: -16.66 Med: 3.32 Max: 11.38
Current: 3.69

During the past 13 years, the highest FCF Margin % of Tapaco PCL was 11.38%. The lowest was -16.66%. And the median was 3.32%.

BKK:TAPAC's FCF Margin % is ranked better than
55.98% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs BKK:TAPAC: 3.69

Tapaco PCL FCF Margin % Historical Data

The historical data trend for Tapaco 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.

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Tapaco PCL FCF Margin % Chart

Tapaco PCL Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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-3.43

9.30

-14.17

10.69

3.69

Tapaco PCL Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
FCF Margin %	Get a 7-Day Free Trial															11.87	-2.75	2.15	3.61	15.69

Competitive Comparison of Tapaco PCL's FCF Margin %

For the Conglomerates subindustry, Tapaco 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.

Tapaco PCL's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tapaco PCL's FCF Margin % distribution charts can be found below:

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

Tapaco PCL FCF Margin % Calculation

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

Tapaco PCL's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	65.981	/	1788.1
	=	3.69 %

Tapaco PCL's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	54.587	/	347.99
	=	15.69 %

Tapaco PCL FCF Margin % Related Terms

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Tapaco PCL (BKK:TAPAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tapaco PCL (BKK:TAPAC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

789/40 Moo 1, Sub-district Nongkham, District Sriracha, Chonburi, THA, 20230

Website

https://www.tapaco.com

Tapaco PCL is a Thailand-based company. Its operating segments are Manufacturing of plastic parts which include assembling of electrical and electronic products, Manufacturing of mold and related services involves the manufacturing of plastic injection mold and providing repair, maintenance, and modification services for a plastic injection mold, Sales of cosmetic products, and Construction and real estate services.

Tapaco PCL (BKK:TAPAC) Headlines

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