TPBI PCL (BKK:TPBI) FCF Margin % : 8.49% (As of Mar. 2024)

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What is TPBI PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TPBI PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿118 Mil. TPBI PCL's Revenue for the three months ended in Mar. 2024 was ฿1,388 Mil. Therefore, TPBI PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 8.49%.

As of today, TPBI PCL's current FCF Yield % is 24.73%.

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

BKK:TPBI' s FCF Margin % Range Over the Past 10 Years
Min: -16.83 Med: 3.13 Max: 10.61
Current: 7.73

During the past 9 years, the highest FCF Margin % of TPBI PCL was 10.61%. The lowest was -16.83%. And the median was 3.13%.

BKK:TPBI's FCF Margin % is ranked better than
72.8% of 386 companies
in the Packaging & Containers industry
Industry Median: 2.83 vs BKK:TPBI: 7.73

TPBI PCL FCF Margin % Historical Data

The historical data trend for TPBI 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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TPBI PCL FCF Margin % Chart

TPBI PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.32

3.13

-2.65

10.61

9.51

TPBI PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															15.96	2.95	10.37	8.74	8.49

Competitive Comparison of TPBI PCL's FCF Margin %

For the Packaging & Containers subindustry, TPBI 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.

TPBI PCL's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TPBI PCL's FCF Margin % distribution charts can be found below:

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

TPBI PCL FCF Margin % Calculation

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

TPBI 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 )
	=	497.355	/	5229.949
	=	9.51 %

TPBI PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	117.929	/	1388.409
	=	8.49 %

TPBI PCL FCF Margin % Related Terms

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TPBI PCL (BKK:TPBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TPBI PCL (BKK:TPBI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

Petchkasem Road, Tambon Raiking, 42/174 Moo 5, Soi Srisatian Niwet, Sampran, Nakornpathom, THA, 73210

Website

https://www.tpbigroup.com

TPBI PCL is a Thailand-based company. The company is engaged in seven reportable segments: 1) manufacturing and distribution of plastic packaging segment 2) manufacturing and distribution of film segment 3) manufacturing and distribution of flexible packaging segment 4) manufacturing and distribution of plastic beads segment 5) trading segment 6) manufacturing and distribution of paper packaging segment 7) other segment. The majority of revenue is earned from the manufacturing and distribution of plastic packaging segment. Geographically revenue is earned from Thailand, Australia, the United States of America, the United Kingdom, Japan, New Zealand, Myanmar and Other countries.

TPBI PCL (BKK:TPBI) Headlines

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