Haad Thip PCL (BKK:HTC-F) FCF Yield % : 1.37 (As of May. 25, 2024)

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What is Haad Thip PCL FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Haad Thip PCL's Trailing 12-Month Free Cash Flow is ฿91 Mil, and Market Cap is ฿6,632 Mil. Therefore, Haad Thip PCL's FCF Yield % for today is 1.37%.

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

BKK:HTC-F' s FCF Yield % Range Over the Past 10 Years
Min: -25.85 Med: 6.71 Max: 20.02
Current: 1.37

During the past 13 years, the highest FCF Yield % of Haad Thip PCL was 20.02%. The lowest was -25.85%. And the median was 6.71%.

BKK:HTC-F's FCF Yield % is ranked worse than
58.18% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.805 vs BKK:HTC-F: 1.37

Haad Thip PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 0.85%.

Haad Thip PCL FCF Yield % Historical Data

The historical data trend for Haad Thip PCL's FCF Yield % 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.

Haad Thip PCL FCF Yield % Chart

Haad Thip PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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15.47

22.46

15.40

5.57

11.35

Haad Thip PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															36.69	-2.65	-1.12	12.47	2.15

Competitive Comparison of Haad Thip PCL's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Haad Thip PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Haad Thip PCL's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Haad Thip PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Haad Thip PCL's FCF Yield % falls into.

Haad Thip PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Haad Thip PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	380.001	/	3349.3319936
	=	11.35%

Haad Thip PCL's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	18.003	*	4	/	3349.34032693
	=	2.15%

Haad Thip PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Haad Thip PCL FCF Yield % Related Terms

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Haad Thip PCL (BKK:HTC-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Haad Thip PCL (BKK:HTC-F) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HTC:Thailand

Address

87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250

Website

https://www.haadthip.com

Haad Thip PCL is engaged in the manufacture and distributor of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in Segment soft drinks, Segment Consumer goods, Segment food, Segment Real estate development. The company generates majority revenue from soft drinks. The company distributes its products in the southern provinces of Thailand.

Haad Thip PCL (BKK:HTC-F) Headlines

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