Thai Group Holdings PCL (BKK:TGH) FCF Margin %: 15.26% (As of Jun. 2026)

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BKK:TGH Thai Group Holdings PCL BKK:TGH
60 GF Score
Price ฿10.70
GF Value ฿12.55
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Thai Group Holdings PCL FCF Margin %?

Thai Group Holdings PCL BKK:TGH +1.90% 60 FCF Margin % is 15.26% as of Jun. 2026. GuruFocus rates BKK:TGH with a GF Score™ of 60/100 and a GF Value™ of ฿12.55 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 497 Insurance companies, Thai Group Holdings PCL ranks better than 59.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Group Holdings PCL's Free Cash Flow for the three months ended in Jun. 2026 was ฿525 Mil. Thai Group Holdings PCL's Revenue for the three months ended in Jun. 2026 was ฿3,438 Mil. Therefore, Thai Group Holdings PCL's FCF Margin % for the quarter that ended in Jun. 2026 was 15.26%.

As of today, Thai Group Holdings PCL's current FCF Yield % is 22.96%.

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

BKK:TGH' s FCF Margin % Range Over the Past 10 Years
Min: -28.56   Med: -5.55   Max: 12.81
Current: 12.81


During the past 8 years, the highest FCF Margin % of Thai Group Holdings PCL was 12.81%. The lowest was -28.56%. And the median was -5.55%.

BKK:TGH's FCF Margin % is ranked better than
59.76% of 497 companies
in the Insurance industry
Industry Median: 8.94 vs BKK:TGH: 12.81


Thai Group Holdings PCL FCF Margin % Related Terms


Thai Group Holdings PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai Group Holdings 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.

Thai Group Holdings PCL FCF Margin % Chart

Thai Group Holdings PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -28.56 -8.98 -5.66 9.11 9.56

Thai Group Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 19.19 -2.81 56.40 -16.37 15.26

BKK:TGH vs BRK.A, AIG, HIG: FCF Margin % Comparison

For the Insurance - Diversified subindustry, Thai Group Holdings 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.


Thai Group Holdings PCL FCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, Thai Group Holdings PCL's FCF Margin % distribution charts can be found below:

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


BKK:TGH
60GF Score
Thai Group Holdings PCL BKK:TGH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Group Holdings PCL FCF Margin % Calculation

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

Thai Group Holdings PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1362.122/14251.607
=9.56 %

Thai Group Holdings PCL's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=524.635/3437.94
=15.26 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 15.26% mean?
Thai Group Holdings PCL (BKK:TGH) has a FCF Margin % of 15.26% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thai Group Holdings PCL and its competitors. According to the industry distribution chart, Thai Group Holdings PCL ranks #200 out of 497 companies in the Insurance industry, placing it in the top 40.2%.
Is Thai Group Holdings PCL's FCF Margin % too high?
Thai Group Holdings PCL's current FCF Margin % is 15.26%. The Insurance industry median FCF Margin % is 8.94. Thai Group Holdings PCL's value of 15.26% is 70.7% above this industry median. Based on the distribution chart, Thai Group Holdings PCL ranks #200 out of 497 companies in the Insurance industry, which is above the industry midpoint. Overall, Thai Group Holdings PCL has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Group Holdings PCL's FCF Margin % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Thai Group Holdings PCL ranks #200 out of 497 companies for FCF Margin %. This puts Thai Group Holdings PCL in the upper half of its industry. The industry median FCF Margin % is 8.94. Thai Group Holdings PCL's value of 15.26% is 70.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Insurance company?
The median FCF Margin % among Insurance companies is 8.94, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Group Holdings PCL's current FCF Margin % of 15.26% is 70.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thai Group Holdings PCL and its competitors. For the Insurance industry, the median FCF Margin % is 8.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Group Holdings PCL's current FCF Margin % is 15.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Group Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Group Holdings PCL (BKK:TGH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿12.55, compared to a current price of ฿10.70 — trading 14.7% below its estimated fair value. The current FCF Margin % is 15.26% and 70.7% above the Insurance industry median of 8.94. Thai Group Holdings PCL's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Thai Group Holdings PCL (BKK:TGH), the current FCF Margin % is 15.26% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thai Group Holdings PCL (BKK:TGH) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Group Holdings PCL stock appears to be undervalued. The current stock price of ฿10.70 is trading 14.7% below its estimated GF Value™ of ฿12.55. GuruFocus considers Thai Group Holdings PCL to be Modestly Undervalued.

Key valuation signals for BKK:TGH:

  • FCF Margin %: 15.26%
  • GF Value™: ฿12.55 vs. price of ฿10.70 (14.7% below fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 70.7% above the Insurance median (#200 of 497)

No single metric tells the full story. See the BKK:TGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thai Group Holdings PCL Business Description

Address Silom Road, 315 Thai Group Building, 12th Floor, Silom, Bangrak, Bangkok, THA, 10500
Thai Group Holdings PCL is a Thailand-based holding company. The principal activities of the group are underwriting life assurance, underwriting non-life insurance, leasing, hire purchase services, lending, and sales of second-hand cars. It operates in four segments: Life Insurance business, Non - Life insurance business, Financial service business, and Other businesses. The vast majority of the revenues are generated from the Life insurance business segment. The company is managed and operates principally in Thailand.
60GF Score

Get the complete analysis for BKK:TGH

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.70
Price
฿12.55
GF Value