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TCPFF (True PCL) FCF Margin % : -2.44% (As of Mar. 2025)


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What is True PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. True PCL's Free Cash Flow for the three months ended in Mar. 2025 was $-37 Mil. True PCL's Revenue for the three months ended in Mar. 2025 was $1,523 Mil. Therefore, True PCL's FCF Margin % for the quarter that ended in Mar. 2025 was -2.44%.

As of today, True PCL's current FCF Yield % is 8.63%.

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

TCPFF' s FCF Margin % Range Over the Past 10 Years
Min: -41.53   Med: -22.7   Max: 16.09
Current: 14.99


During the past 13 years, the highest FCF Margin % of True PCL was 16.09%. The lowest was -41.53%. And the median was -22.70%.

TCPFF's FCF Margin % is ranked better than
72.31% of 372 companies
in the Telecommunication Services industry
Industry Median: 7.4 vs TCPFF: 14.99


True PCL FCF Margin % Historical Data

The historical data trend for True 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.

True PCL FCF Margin % Chart

True PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.90 -16.56 -15.46 - 16.09

True PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.75 20.34 28.23 14.23 -2.44

Competitive Comparison of True PCL's FCF Margin %

For the Telecom Services subindustry, True 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.


True PCL's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, True PCL's FCF Margin % distribution charts can be found below:

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


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True PCL FCF Margin % Calculation

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

True PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=970.944/6033.989
=16.09 %

True PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-37.151/1522.899
=-2.44 %

* 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.


True PCL FCF Margin % Related Terms

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True PCL Business Description

Address
18 True Tower, Ratchadaphisek Road, Huai Khwang, Bangkok, THA, 10310
True Corp PCL is a triple-play telecommunications company. It operates through three business segments: Mobile, Pay TV, Broadband internet and others. The majority of revenue is derived from Mobile, the company's mobile services product offering. The majority of the company's customer base in its mobile services division is considered prepaid. Broadband internet and other generated revenue internet services are recognized when rendering the service to subscribers. Pay TV generates revenues from monthly subscription fees recognized in the month in which the service is provided, commencing from the completion of installation. It operates in a single geographical area, which is Thailand.

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