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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 -2.82%.

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
83.33% of 114 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.24 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.

* Premium members only.

Tipco Foods (Thailand) FCF Margin % Chart

Tipco Foods (Thailand) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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 %

* 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 % Related Terms

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Tipco Foods (Thailand) Business Description

Traded in Other Exchanges
Address
118/1 Rama 6 Road, Tipco Tower, 28-28th 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. 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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