Tipco Foods (Thailand) (BKK:TIPCO) FCF Margin %: -0.55% (As of Dec. 2025)


BKK:TIPCO Tipco Foods (Thailand) PLC BKK:TIPCO
54 GF Score
Price ฿6.05
GF Value ฿7.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tipco Foods (Thailand) FCF Margin %?

Tipco Foods (Thailand) BKK:TIPCO 54 FCF Margin % is -0.55% as of Dec. 2025. GuruFocus rates BKK:TIPCO with a GF Score™ of 54/100 and a GF Value™ of ฿7.97 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Tipco Foods (Thailand) ranks worse than 81.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tipco Foods (Thailand)'s Free Cash Flow for the three months ended in Dec. 2025 was ฿-3 Mil. Tipco Foods (Thailand)'s Revenue for the three months ended in Dec. 2025 was ฿482 Mil. Therefore, Tipco Foods (Thailand)'s FCF Margin % for the quarter that ended in Dec. 2025 was -0.55%.

As of today, Tipco Foods (Thailand)'s current FCF Yield % is -2.16%.

The historical rank and industry rank for Tipco Foods (Thailand)'s FCF Margin % or its related term are showing as below:

BKK:TIPCO' s FCF Margin % Range Over the Past 10 Years
Min: -11.39   Med: -3.04   Max: 9.42
Current: -3.21


During the past 13 years, the highest FCF Margin % of Tipco Foods (Thailand) was 9.42%. The lowest was -11.39%. And the median was -3.04%.

BKK:TIPCO's FCF Margin % is ranked worse than
81.2% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs BKK:TIPCO: -3.21


Tipco Foods (Thailand) FCF Margin % Related Terms


Tipco Foods (Thailand) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tipco Foods (Thailand)'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.

Tipco Foods (Thailand) FCF Margin % Chart

Tipco Foods (Thailand) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.09 -2.86 -7.21 -9.22 -3.21

Tipco Foods (Thailand) Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.66 13.72 -11.24 -15.85 -0.55

BKK:TIPCO vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Tipco Foods (Thailand)'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.


Tipco Foods (Thailand) FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Tipco Foods (Thailand)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tipco Foods (Thailand)'s FCF Margin % falls into.


BKK:TIPCO
54GF Score
Tipco Foods (Thailand) PLC BKK:TIPCO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tipco Foods (Thailand) FCF Margin % Calculation

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

Tipco Foods (Thailand)'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 )
=-63.122/1968.898
=-3.21 %

Tipco Foods (Thailand)'s FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.637/482.097
=-0.55 %

* 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 -0.55% mean?
Tipco Foods (Thailand) (BKK:TIPCO) has a FCF Margin % of -0.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tipco Foods (Thailand) and its competitors. According to the industry distribution chart, Tipco Foods (Thailand) ranks #95 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 81.2%.
Is Tipco Foods (Thailand)'s FCF Margin % too high?
Tipco Foods (Thailand)'s current FCF Margin % is -0.55%. Based on the distribution chart, Tipco Foods (Thailand) ranks #95 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Tipco Foods (Thailand) has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tipco Foods (Thailand)'s FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Tipco Foods (Thailand) ranks #95 out of 117 companies for FCF Margin %. This places Tipco Foods (Thailand) in the lower half of its industry. The industry median FCF Margin % is 5.35. 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 a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 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. 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 Tipco Foods (Thailand) and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tipco Foods (Thailand)'s current FCF Margin % is -0.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tipco Foods (Thailand) stock overvalued right now?
Based on GuruFocus' analysis, Tipco Foods (Thailand) (BKK:TIPCO) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿7.97, compared to a current price of ฿6.05 — trading 24.1% below its estimated fair value. The current FCF Margin % is -0.55%. Tipco Foods (Thailand)'s overall GF Score™ is 54/100 with 4 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 Tipco Foods (Thailand) (BKK:TIPCO), the current FCF Margin % is -0.55% as of Dec. 2025. 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 Tipco Foods (Thailand) (BKK:TIPCO) Overvalued in 2026?

Based on GuruFocus' analysis, Tipco Foods (Thailand) stock appears to be undervalued. The current stock price of ฿6.05 is trading 24.1% below its estimated GF Value™ of ฿7.97. GuruFocus considers Tipco Foods (Thailand) to be Modestly Undervalued.

Key valuation signals for BKK:TIPCO:

  • FCF Margin %: -0.55%
  • GF Value™: ฿7.97 vs. price of ฿6.05 (24.1% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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


Tipco Foods (Thailand) Business Description

Address 118/1 Rama 6 Road, Tipco Tower, 27th-28th Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400
Tipco Foods (Thailand) PLC is principally engaged in manufacturing and distributing mineral water. The company's operating segments are: Products of vegetables and fruits, Beverages, and Others. The majority of the company's revenue is derived from the Beverages segment, which manufactures and distributes natural mineral water ready-to-drink under the AURA brand and other beverages such as fruit essence, pro fiber drinks, and juices under the Tipco brand.
54GF Score

Get the complete analysis for BKK:TIPCO

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

฿6.05
Price
฿7.97
GF Value