TSTE PCL (BKK:TSTE) FCF Margin %: -26.38% (As of Mar. 2026)

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BKK:TSTE TSTE PCL BKK:TSTE
78 GF Score
Price ฿10.50
GF Value ฿10.66
Valuation Fairly Valued
! 5 Warning Signs
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What is TSTE PCL FCF Margin %?

TSTE PCL BKK:TSTE 78 FCF Margin % is -26.38% as of Mar. 2026. GuruFocus rates BKK:TSTE with a GF Score™ of 78/100 and a GF Value™ of ฿10.66 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,960 Consumer Packaged Goods companies, TSTE PCL ranks better than 78.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TSTE PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-172 Mil. TSTE PCL's Revenue for the three months ended in Mar. 2026 was ฿653 Mil. Therefore, TSTE PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -26.38%.

As of today, TSTE PCL's current FCF Yield % is 6.11%.

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

BKK:TSTE' s FCF Margin % Range Over the Past 10 Years
Min: -6.81   Med: 8.88   Max: 32.93
Current: 9.49


During the past 13 years, the highest FCF Margin % of TSTE PCL was 32.93%. The lowest was -6.81%. And the median was 8.88%.

BKK:TSTE's FCF Margin % is ranked better than
78.62% of 1960 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs BKK:TSTE: 9.49


TSTE PCL FCF Margin % Related Terms


TSTE PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for TSTE 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.

TSTE PCL FCF Margin % Chart

TSTE PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.81 12.86 -2.93 4.89 19.01

TSTE PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 11.59 -3.66 13.12 55.72 -26.38

BKK:TSTE vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, TSTE 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.


TSTE PCL FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TSTE PCL's FCF Margin % distribution charts can be found below:

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


BKK:TSTE
78GF Score
TSTE PCL BKK:TSTE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TSTE PCL FCF Margin % Calculation

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

TSTE PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=496.585/2612.184
=19.01 %

TSTE PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-172.368/653.299
=-26.38 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -26.38% mean?
TSTE PCL (BKK:TSTE) has a FCF Margin % of -26.38% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TSTE PCL and its competitors. According to the industry distribution chart, TSTE PCL ranks #419 out of 1960 companies in the Consumer Packaged Goods industry, placing it in the top 21.4%.
Is TSTE PCL's FCF Margin % too high?
TSTE PCL's current FCF Margin % is -26.38%. Based on the distribution chart, TSTE PCL ranks #419 out of 1960 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, TSTE PCL has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TSTE PCL's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, TSTE PCL ranks #419 out of 1960 companies for FCF Margin %. This places TSTE PCL in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.13, based on 1,960 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TSTE PCL and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSTE PCL's current FCF Margin % is -26.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSTE PCL stock overvalued right now?
Based on GuruFocus' analysis, TSTE PCL (BKK:TSTE) is currently considered Fairly Valued. The stock's GF Value™ is ฿10.66, compared to a current price of ฿10.50 — trading 1.5% below its estimated fair value. The current FCF Margin % is -26.38%. TSTE PCL's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TSTE PCL (BKK:TSTE), the current FCF Margin % is -26.38% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TSTE PCL (BKK:TSTE) Overvalued in 2026?

Based on GuruFocus' analysis, TSTE PCL stock appears to be undervalued. The current stock price of ฿10.50 is trading 1.5% below its estimated GF Value™ of ฿10.66. GuruFocus considers TSTE PCL to be Fairly Valued.

Key valuation signals for BKK:TSTE:

  • FCF Margin %: -26.38%
  • GF Value™: ฿10.66 vs. price of ฿10.50 (1.5% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the BKK:TSTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TSTE PCL Business Description

Address 90 Moo 1, Soi Siamsilo, Poochaosamingphrai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
TSTE PCL is a Thailand-based company, which is a provider of logistics services. It operates businesses relating to transfer and transportation services , land rental, warehouse, and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental, hire-purchase for residential, real estate and office and commercial units. Its segments include Port service and Warehouse, Vegetable Oil and Packaging, Food and Raw Materials, Real Estate and other. Majority revenue is from the Vegetable Oil and Packaging segment.
78GF Score

Get the complete analysis for BKK:TSTE

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.50
Price
฿10.66
GF Value