Thai Reinsurance PCL (BKK:THRE-R) FCF Margin % : 9.16% (As of Mar. 2025)

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What is Thai Reinsurance PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Reinsurance PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿177 Mil. Thai Reinsurance PCL's Revenue for the three months ended in Mar. 2025 was ฿1,929 Mil. Therefore, Thai Reinsurance PCL's FCF Margin % for the quarter that ended in Mar. 2025 was 9.16%.

As of today, Thai Reinsurance PCL's current FCF Yield % is 10.38%.

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

BKK:THRE-R' s FCF Margin % Range Over the Past 10 Years
Min: -10.6 Med: 0.15 Max: 10.84
Current: 2.67

During the past 13 years, the highest FCF Margin % of Thai Reinsurance PCL was 10.84%. The lowest was -10.60%. And the median was 0.15%.

BKK:THRE-R's FCF Margin % is ranked worse than
70.74% of 499 companies
in the Insurance industry
Industry Median: 9.31 vs BKK:THRE-R: 2.67

Thai Reinsurance PCL FCF Margin % Historical Data

The historical data trend for Thai Reinsurance 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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Thai Reinsurance PCL FCF Margin % Chart

Thai Reinsurance PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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0.61

5.32

0.14

-10.60

-0.92

Thai Reinsurance 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															-4.68	11.70	-16.17	2.85	9.16

Competitive Comparison of Thai Reinsurance PCL's FCF Margin %

For the Insurance - Reinsurance subindustry, Thai Reinsurance 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 Reinsurance PCL's FCF Margin % Distribution in the Insurance Industry

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

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

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Thai Reinsurance PCL FCF Margin % Calculation

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

Thai Reinsurance 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 )
	=	-51.339	/	5589.223
	=	-0.92 %

Thai Reinsurance 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 )
	=	176.628	/	1928.747
	=	9.16 %

Thai Reinsurance PCL FCF Margin % Related Terms

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Thai Reinsurance PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Thai Reinsurance PCL (BKK:THRE-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

THRE:Thailand

Address

North Sathorn Road, 100/3 -4, Sathorn Nakorn Tower, 3rd- 4th Floor, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.thaire.co.th

Thai Reinsurance PCL is engaged in the provision of reinsurance and related services in all property and casualty business lines, with particular expertise in property, casualty, engineering, marine, and life customers. The reinsurance business is divided based on types of products and services and has two reportable segments; Conventional Products and Non-Conventional Products. It also provides reinsurance-related services which include insurance outsourcing services, training and consulting services focused on the insurance industry and E-Motor claim solutions. The group operates in Thailand offering services to the local life and non-life insurers.

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