TVD Holdings PCL (BKK:TVDH) FCF Margin % : 14.20% (As of Mar. 2024)

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What is TVD Holdings PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TVD Holdings PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿40 Mil. TVD Holdings PCL's Revenue for the three months ended in Mar. 2024 was ฿284 Mil. Therefore, TVD Holdings PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 14.20%.

As of today, TVD Holdings PCL's current FCF Yield % is 30.67%.

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

BKK:TVDH' s FCF Margin % Range Over the Past 10 Years
Min: -14.31 Med: 2.73 Max: 11.94
Current: 11.94

During the past 13 years, the highest FCF Margin % of TVD Holdings PCL was 11.94%. The lowest was -14.31%. And the median was 2.73%.

BKK:TVDH's FCF Margin % is ranked better than
81.91% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs BKK:TVDH: 11.94

TVD Holdings PCL FCF Margin % Historical Data

The historical data trend for TVD Holdings 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.

TVD Holdings PCL FCF Margin % Chart

TVD Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.60

2.49

-14.31

-13.10

4.20

TVD Holdings 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															-10.82	2.51	22.93	12.16	14.20

Competitive Comparison of TVD Holdings PCL's FCF Margin %

For the Internet Retail subindustry, TVD Holdings 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.

TVD Holdings PCL's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TVD Holdings PCL's FCF Margin % distribution charts can be found below:

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

TVD Holdings PCL FCF Margin % Calculation

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

TVD Holdings 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 )
	=	74.742	/	1777.987
	=	4.20 %

TVD Holdings 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 )
	=	40.308	/	283.887
	=	14.20 %

TVD Holdings PCL FCF Margin % Related Terms

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TVD Holdings PCL (BKK:TVDH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TVD Holdings PCL (BKK:TVDH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Watcharaphol Road, Tha-Raeng Sub-district, Bang Khen District, Bangkok, THA, 10230

Website

https://www.tvdirect.tv

TVD Holdings PCL is engaged in the sales of goods and services through various marketing channels including providing, producing TV programs, and selling air time for advertising. The company operates in various business segments that include Direct Marketing, General Marketing, Services, and Others. The Direct Marketing and General Marketing segment generates maximum revenue for the company.

TVD Holdings PCL (BKK:TVDH) Headlines

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