Tipco Foods (Thailand) (BKK:TIPCO-R) FCF Margin % : 13.72% (As of Mar. 2025)

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What is Tipco Foods (Thailand) FCF Margin %?

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 Mar. 2025 was ฿71 Mil. Tipco Foods (Thailand)'s Revenue for the three months ended in Mar. 2025 was ฿517 Mil. Therefore, Tipco Foods (Thailand)'s FCF Margin % for the quarter that ended in Mar. 2025 was 13.72%.

As of today, Tipco Foods (Thailand)'s current FCF Yield % is -2.78%.

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

BKK:TIPCO-R' s FCF Margin % Range Over the Past 10 Years
Min: -11.39 Med: -2.09 Max: 9.42
Current: -5.64

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 -2.09%.

BKK:TIPCO-R's FCF Margin % is ranked worse than
82.61% of 115 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.58 vs BKK:TIPCO-R: -5.64

Tipco Foods (Thailand) FCF Margin % Historical Data

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.

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Tipco Foods (Thailand) FCF Margin % Chart

Tipco Foods (Thailand) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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1.05

7.09

-2.86

-7.21

-9.41

Tipco Foods (Thailand) 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															1.41	-5.25	-35.01	0.71	13.72

Competitive Comparison of Tipco Foods (Thailand)'s FCF Margin %

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)'s FCF Margin % Distribution in the 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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-183.996	/	1954.655
	=	-9.41 %

Tipco Foods (Thailand)'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 )
	=	70.972	/	517.432
	=	13.72 %

Tipco Foods (Thailand) FCF Margin % Related Terms

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Tipco Foods (Thailand) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Tipco Foods (Thailand) PLC (BKK:TIPCO-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TIPCO:Thailand

Address

118/1 Rama 6 Road, Tipco Tower, 28-28th Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400

Website

https://www.tipco.net

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. It earns a majority of its revenue 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. Geographically, the company derives its key revenue from the domestic market and also exports its products to other regions.

Tipco Foods (Thailand) Headlines

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