TTCL PCL (BKK:TTCL) FCF Margin % : -18.01% (As of Mar. 2024)

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What is TTCL PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TTCL PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-895 Mil. TTCL PCL's Revenue for the three months ended in Mar. 2024 was ฿4,968 Mil. Therefore, TTCL PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -18.01%.

As of today, TTCL PCL's current FCF Yield % is -42.37%.

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

BKK:TTCL' s FCF Margin % Range Over the Past 10 Years
Min: -35.95 Med: -7.46 Max: 27.97
Current: -5.4

During the past 13 years, the highest FCF Margin % of TTCL PCL was 27.97%. The lowest was -35.95%. And the median was -7.46%.

BKK:TTCL's FCF Margin % is ranked worse than
75.54% of 1672 companies
in the Construction industry
Industry Median: 2.415 vs BKK:TTCL: -5.40

TTCL PCL FCF Margin % Historical Data

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

TTCL PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.38

-10.77

-4.25

27.97

-10.47

TTCL 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															-43.93	-15.56	0.98	10.75	-18.01

Competitive Comparison of TTCL PCL's FCF Margin %

For the Engineering & Construction subindustry, TTCL 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.

TTCL PCL's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, TTCL PCL's FCF Margin % distribution charts can be found below:

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

TTCL PCL FCF Margin % Calculation

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

TTCL 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 )
	=	-1775.455	/	16965.228
	=	-10.47 %

TTCL 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 )
	=	-894.908	/	4968.315
	=	-18.01 %

TTCL PCL FCF Margin % Related Terms

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TTCL PCL (BKK:TTCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TTCL PCL (BKK:TTCL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Sukhumvit 21, Asoke Road, 159 Sermmit Tower, 27th-30th Floor, Klong-Toeynua, Wattana, Bangkok, THA, 10110

Website

http://www.ttcl.com

TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The company's business operations are engineering services including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. It has two operating segments; the Energy business segment provides services for generating and selling electricity to the government both in Thailand and overseas, and The construction business provides construction services in Thailand and overseas.

TTCL PCL (BKK:TTCL) Headlines

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