T.C.J. Asia PCL (BKK:TCJ-R) FCF Margin % : -0.12% (As of Mar. 2025)

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What is T.C.J. Asia PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. T.C.J. Asia PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿-0 Mil. T.C.J. Asia PCL's Revenue for the three months ended in Mar. 2025 was ฿293 Mil. Therefore, T.C.J. Asia PCL's FCF Margin % for the quarter that ended in Mar. 2025 was -0.12%.

As of today, T.C.J. Asia PCL's current FCF Yield % is 5.75%.

The historical rank and industry rank for T.C.J. Asia PCL's FCF Margin % or its related term are showing as below:

BKK:TCJ-R' s FCF Margin % Range Over the Past 10 Years
Min: -4.02 Med: 9.05 Max: 19.54
Current: 1.3

During the past 13 years, the highest FCF Margin % of T.C.J. Asia PCL was 19.54%. The lowest was -4.02%. And the median was 9.05%.

BKK:TCJ-R's FCF Margin % is ranked worse than
61.24% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.23 vs BKK:TCJ-R: 1.30

T.C.J. Asia PCL FCF Margin % Historical Data

The historical data trend for T.C.J. Asia 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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T.C.J. Asia PCL FCF Margin % Chart

T.C.J. Asia PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.74

6.69

11.98

9.35

5.36

T.C.J. Asia PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															14.24	-12.81	14.97	1.61	-0.12

Competitive Comparison of T.C.J. Asia PCL's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, T.C.J. Asia 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.

T.C.J. Asia PCL's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, T.C.J. Asia PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where T.C.J. Asia PCL's FCF Margin % falls into.

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T.C.J. Asia PCL FCF Margin % Calculation

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

T.C.J. Asia PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	74.253	/	1384.353
	=	5.36 %

T.C.J. Asia PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-0.344	/	293.373
	=	-0.12 %

T.C.J. Asia PCL FCF Margin % Related Terms

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T.C.J. Asia PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » T.C.J. Asia PCL (BKK:TCJ-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TCJ:Thailand

Address

3/4 Moo 9, Bangna-Trad Road (KM.18), Bang Chalong Subdistrict, Bang Plee District, Samutprakarn, THA, 10540

Website

https://www.tcjasia.com

T.C.J. Asia PCL is engaged in the import business and distribution of machinery and lifting equipment for construction work, and loading and unloading services like tractors, wheel loaders, excavator and cranes and stainless-steel plate and construction contractor. The business segments of the company are Sales of cranes, road rollers and tractors and equipment, road rollers and tractors, and equipment, Rental and repair services of crane and trucks, Manufacturing and distribution of stainless steel pipes, Trading of stainless steel, Installation work, and Others. The group generates the majority of the revenue from the Manufacturing and distribution of stainless steel pipes segment and mainly operates in Thailand.

T.C.J. Asia PCL Headlines

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