Sub Sri Thai PCL (BKK:SST) FCF Yield % : 38.66 (As of Mar. 24, 2025)

View and export this data going back to 1987. Start your Free Trial

What is Sub Sri Thai 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, Sub Sri Thai PCL's Trailing 12-Month Free Cash Flow is ฿399 Mil, and Market Cap is ฿1,032 Mil. Therefore, Sub Sri Thai PCL's FCF Yield % for today is 38.66%.

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

BKK:SST' s FCF Yield % Range Over the Past 10 Years
Min: -4.92 Med: 3.84 Max: 38.66
Current: 38.66

During the past 13 years, the highest FCF Yield % of Sub Sri Thai PCL was 38.66%. The lowest was -4.92%. And the median was 3.84%.

BKK:SST's FCF Yield % is ranked better than
96.65% of 1911 companies
in the Consumer Packaged Goods industry
Industry Median: 2.26 vs BKK:SST: 38.66

Sub Sri Thai PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 17.11%.

Sub Sri Thai PCL FCF Yield % Historical Data

The historical data trend for Sub Sri Thai 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.

Sub Sri Thai PCL FCF Yield % Chart

Sub Sri Thai PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

Get a 7-Day Free Trial

22.27

12.93

-1.05

20.92

20.37

Sub Sri Thai PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															27.51	15.49	12.11	10.23	29.25

Competitive Comparison of Sub Sri Thai PCL's FCF Yield %

For the Packaged Foods subindustry, Sub Sri Thai 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.

Sub Sri Thai PCL's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sub Sri Thai PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sub Sri Thai PCL's FCF Yield % falls into.

Sub Sri Thai 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.

Sub Sri Thai PCL's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	398.91	/	1958.42004
	=	20.37%

Sub Sri Thai PCL's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	143.222	*	4	/	1958.42004
	=	29.25%

Sub Sri Thai 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.

Sub Sri Thai PCL FCF Yield % Related Terms

Thank you for viewing the detailed overview of Sub Sri Thai PCL's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sub Sri Thai PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sub Sri Thai PCL (BKK:SST) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250

Website

https://www.subsrithai.co.th

Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives the majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.