TTCL PCL (BKK:TTCL) FCF Margin %: 20.87% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is TTCL PCL FCF Margin %?

TTCL PCL BKK:TTCL FCF Margin % is 20.87% as of Mar. 2026. The stock has 6 warning signs investors should review. Among 1,768 Construction companies, TTCL PCL ranks worse than 63.4% on this metric.

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. 2026 was ฿264 Mil. TTCL PCL's Revenue for the three months ended in Mar. 2026 was ฿1,267 Mil. Therefore, TTCL PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 20.87%.

As of today, TTCL PCL's current FCF Yield % is -97.15%.

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: -22.17   Med: -6.97   Max: 27.97
Current: -0.76


During the past 13 years, the highest FCF Margin % of TTCL PCL was 27.97%. The lowest was -22.17%. And the median was -6.97%.

BKK:TTCL's FCF Margin % is ranked worse than
63.4% of 1768 companies
in the Construction industry
Industry Median: 2.6 vs BKK:TTCL: -0.76


TTCL PCL FCF Margin % Related Terms


TTCL PCL FCF Margin % Historical Data

* Premium members only.

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.

TTCL PCL FCF Margin % Chart

TTCL 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 -4.25 27.97 -10.47 -0.66 -9.69

TTCL 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 -17.61 -62.24 11.07 31.31 20.87

BKK:TTCL vs PWR, FIX, EME: FCF Margin % Comparison

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 FCF Margin % vs 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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-697.801/7200.882
=-9.69 %

TTCL 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 )
=264.478/1267.122
=20.87 %

* 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 20.87% mean?
TTCL PCL (BKK:TTCL) has a FCF Margin % of 20.87% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TTCL PCL and its competitors. According to the industry distribution chart, TTCL PCL ranks #1121 out of 1768 companies in the Construction industry, placing it in the top 63.4%.
Is TTCL PCL's FCF Margin % too high?
TTCL PCL's current FCF Margin % is 20.87%. The Construction industry median FCF Margin % is 2.60. TTCL PCL's value of 20.87% is 702.7% above this industry median. Based on the distribution chart, TTCL PCL ranks #1121 out of 1768 companies in the Construction industry, which is below the industry midpoint.
How does TTCL PCL's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, TTCL PCL ranks #1121 out of 1768 companies for FCF Margin %. This places TTCL PCL in the lower half of its industry. The industry median FCF Margin % is 2.60. TTCL PCL's value of 20.87% is 702.7% above this benchmark. 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 Construction company?
The median FCF Margin % among Construction companies is 2.60, based on 1,768 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. TTCL PCL's current FCF Margin % of 20.87% is 702.7% above the industry median. 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 TTCL PCL and its competitors. For the Construction industry, the median FCF Margin % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTCL PCL's current FCF Margin % is 20.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTCL PCL stock overvalued right now?
Based on GuruFocus' analysis, TTCL PCL (BKK:TTCL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.75, compared to a current price of ฿0.08 — trading 89.3% below its estimated fair value. The current FCF Margin % is 20.87% and 702.7% above the Construction industry median of 2.60. 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 TTCL PCL (BKK:TTCL), the current FCF Margin % is 20.87% 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.

TTCL PCL Business Description

Address Soi Sukhumvit 21, Asoke Road, 159 Sermmit Tower, 27th-30th Floor, Klong-Toeynua, Wattana, Bangkok, THA, 10110
TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The principal business operations of the Group 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. The company has two operating business segments: Engineering and Construction. Geographically, the company operates in Thailand, Myanmar, Japan, and Vietnam.