Thac Mo Hydro Power JSC (STC:TMP) FCF Margin % : -2.26% (As of Sep. 2024)

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What is Thac Mo Hydro Power JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thac Mo Hydro Power JSC's Free Cash Flow for the three months ended in Sep. 2024 was ₫-5,782 Mil. Thac Mo Hydro Power JSC's Revenue for the three months ended in Sep. 2024 was ₫255,995 Mil. Therefore, Thac Mo Hydro Power JSC's FCF Margin % for the quarter that ended in Sep. 2024 was -2.26%.

As of today, Thac Mo Hydro Power JSC's current FCF Yield % is 5.68%.

The historical rank and industry rank for Thac Mo Hydro Power JSC's FCF Margin % or its related term are showing as below:

STC:TMP' s FCF Margin % Range Over the Past 10 Years
Min: -56.04 Med: 35.02 Max: 66.55
Current: 39.14

During the past 13 years, the highest FCF Margin % of Thac Mo Hydro Power JSC was 66.55%. The lowest was -56.04%. And the median was 35.02%.

STC:TMP's FCF Margin % is ranked better than
87.62% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.45 vs STC:TMP: 39.14

Thac Mo Hydro Power JSC FCF Margin % Historical Data

The historical data trend for Thac Mo Hydro Power JSC'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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Thac Mo Hydro Power JSC FCF Margin % Chart

Thac Mo Hydro Power JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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38.33

-56.04

25.60

48.26

2.34

Thac Mo Hydro Power JSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															25.55	7.05	193.49	41.23	-2.26

Competitive Comparison of Thac Mo Hydro Power JSC's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Thac Mo Hydro Power JSC'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.

Thac Mo Hydro Power JSC's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Thac Mo Hydro Power JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thac Mo Hydro Power JSC's FCF Margin % falls into.

Thac Mo Hydro Power JSC FCF Margin % Calculation

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

Thac Mo Hydro Power JSC'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 )
	=	19973.208	/	854040.208
	=	2.34 %

Thac Mo Hydro Power JSC's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-5781.967	/	255994.746
	=	-2.26 %

Thac Mo Hydro Power JSC FCF Margin % Related Terms

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Thac Mo Hydro Power JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Thac Mo Hydro Power JSC (STC:TMP) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Area 5, Phuoc Long Town, Binh Phuoc Province, Ho Chi Minh City, VNM

Website

http://www.tmhpp.com.vn

Thac Mo Hydro Power JSC is a Vietnam based company engaged in the business activity of generating and trading electricity. It also trades hydroelectrical equipment and maintains and operates a power plant. The other activities in which the organization is involved are investing in power source projects and Consulting on the establishment, management and supervision of construction projects.