Thai Poly Acrylic PCL (BKK:TPA) FCF Margin % : -3.97% (As of Sep. 2024)

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What is Thai Poly Acrylic PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Poly Acrylic PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿-7.1 Mil. Thai Poly Acrylic PCL's Revenue for the three months ended in Sep. 2024 was ฿179.7 Mil. Therefore, Thai Poly Acrylic PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -3.97%.

As of today, Thai Poly Acrylic PCL's current FCF Yield % is -3.74%.

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

BKK:TPA' s FCF Margin % Range Over the Past 10 Years
Min: -7 Med: 2.66 Max: 10.01
Current: -2.04

During the past 13 years, the highest FCF Margin % of Thai Poly Acrylic PCL was 10.01%. The lowest was -7.00%. And the median was 2.66%.

BKK:TPA's FCF Margin % is ranked worse than
62.57% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs BKK:TPA: -2.04

Thai Poly Acrylic PCL FCF Margin % Historical Data

The historical data trend for Thai Poly Acrylic 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.

* Premium members only.

Thai Poly Acrylic PCL FCF Margin % Chart

Thai Poly Acrylic PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.91

7.67

-1.33

9.59

3.40

Thai Poly Acrylic PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															13.16	-2.28	4.93	-7.00	-3.97

Competitive Comparison of Thai Poly Acrylic PCL's FCF Margin %

For the Specialty Chemicals subindustry, Thai Poly Acrylic 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 Poly Acrylic PCL's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Thai Poly Acrylic PCL's FCF Margin % distribution charts can be found below:

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

Thai Poly Acrylic PCL FCF Margin % Calculation

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

Thai Poly Acrylic 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 )
	=	26.98	/	793.58
	=	3.40 %

Thai Poly Acrylic PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-7.134	/	179.653
	=	-3.97 %

Thai Poly Acrylic PCL FCF Margin % Related Terms

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Thai Poly Acrylic PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Poly Acrylic PCL (BKK:TPA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TPA-R:Thailand

Address

60-61 Moo 9, Putthamonthon Road Sai 4 Road, Krathumlom, Sampran, Nakornpathom, THA, 73220

Website

https://www.thaipolyacrylic.com

Thai Poly Acrylic PCL is principally engaged in the manufacture and distribution of acrylic sheets, acrylonitrile butadiene styrene sheets, high impact polystyrene sheets and other extruded plastic sheets. The company generates revenues from its business in Thailand and Overseas markets.

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