Thai Beverage (STU:T6W) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Thai Beverage FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Beverage's Free Cash Flow for the three months ended in Mar. 2024 was €0 Mil. Thai Beverage's Revenue for the three months ended in Mar. 2024 was €1,833 Mil. Therefore, Thai Beverage's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Thai Beverage's current FCF Yield % is 7.76%.

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

STU:T6W' s FCF Margin % Range Over the Past 10 Years
Min: 6.46 Med: 11.98 Max: 42.36
Current: 42.36

During the past 13 years, the highest FCF Margin % of Thai Beverage was 42.36%. The lowest was 6.46%. And the median was 11.98%.

STU:T6W's FCF Margin % is ranked better than
98.1% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 3.38 vs STU:T6W: 42.36

Thai Beverage FCF Margin % Historical Data

The historical data trend for Thai Beverage'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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Thai Beverage FCF Margin % Chart

Thai Beverage Annual Data

Trend

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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12.87

11.85

15.24

9.11

8.42

Thai Beverage Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Thai Beverage's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Thai Beverage'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.

Thai Beverage's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thai Beverage's FCF Margin % falls into.

Thai Beverage FCF Margin % Calculation

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

Thai Beverage's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	776.452	/	9219.95
	=	8.42 %

Thai Beverage'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 )
	=	0	/	1833.176
	=	0.00 %

Thai Beverage FCF Margin % Related Terms

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Thai Beverage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (STU:T6W) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TBVPF:USA Y92:Singapore

Address

14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaibev.com

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.

Thai Beverage Headlines

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