T S Flour Mill PCL (BKK:TMILL) FCF Margin % : 28.64% (As of Dec. 2023)

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What is T S Flour Mill PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. T S Flour Mill PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿126 Mil. T S Flour Mill PCL's Revenue for the three months ended in Dec. 2023 was ฿440 Mil. Therefore, T S Flour Mill PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 28.64%.

As of today, T S Flour Mill PCL's current FCF Yield % is 1.90%.

The historical rank and industry rank for T S Flour Mill PCL's FCF Margin % or its related term are showing as below:

BKK:TMILL' s FCF Margin % Range Over the Past 10 Years
Min: -35.66 Med: 5.92 Max: 42.11
Current: 1.44

During the past 13 years, the highest FCF Margin % of T S Flour Mill PCL was 42.11%. The lowest was -35.66%. And the median was 5.92%.

BKK:TMILL's FCF Margin % is ranked worse than
52.84% of 1868 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs BKK:TMILL: 1.44

T S Flour Mill PCL FCF Margin % Historical Data

The historical data trend for T S Flour Mill 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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T S Flour Mill PCL FCF Margin % Chart

T S Flour Mill PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.65

21.84

-18.28

13.83

1.44

T S Flour Mill PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															79.76	-0.88	-20.19	-1.80	28.64

Competitive Comparison of T S Flour Mill PCL's FCF Margin %

For the Farm Products subindustry, T S Flour Mill 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.

T S Flour Mill PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, T S Flour Mill PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where T S Flour Mill PCL's FCF Margin % falls into.

T S Flour Mill PCL FCF Margin % Calculation

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

T S Flour Mill PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	26.92	/	1870.463
	=	1.44 %

T S Flour Mill PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	125.912	/	439.711
	=	28.64 %

T S Flour Mill PCL FCF Margin % Related Terms

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T S Flour Mill PCL (BKK:TMILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » T S Flour Mill PCL (BKK:TMILL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Poochaosamingphrai Road, 90/9 Moo 1, Soi Siamsilo, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130

Website

https://www.tmill.co.th

T S Flour Mill PCL is a Thailand-based company engaged in the production and distribution of wheat flour. The company's product includes flour of different kinds such as Bread flour, Fresh noodle flour, Instant noodle flour, Biscuit flour, Cake flour, Steamed bun flour, Dough stick flour as well as all-purpose flour. The majority of the operation of the company is solely made in Thailand.

T S Flour Mill PCL (BKK:TMILL) Headlines

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