GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Agro Energy PCL (BKK:TAE) » Definitions » FCF Yield %

Thai Agro Energy PCL (BKK:TAE) FCF Yield % : 26.74 (As of Apr. 09, 2025)


View and export this data going back to 2014. Start your Free Trial

What is Thai Agro Energy 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, Thai Agro Energy PCL's Trailing 12-Month Free Cash Flow is ฿174 Mil, and Market Cap is ฿650 Mil. Therefore, Thai Agro Energy PCL's FCF Yield % for today is 26.74%.

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

BKK:TAE' s FCF Yield % Range Over the Past 10 Years
Min: -31.16   Med: 6.7   Max: 93.16
Current: 26.74


During the past 12 years, the highest FCF Yield % of Thai Agro Energy PCL was 93.16%. The lowest was -31.16%. And the median was 6.70%.

BKK:TAE's FCF Yield % is ranked better than
96.99% of 1563 companies
in the Chemicals industry
Industry Median: 0.82 vs BKK:TAE: 26.74

Thai Agro Energy PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -17.57%.


Thai Agro Energy PCL FCF Yield % Historical Data

The historical data trend for Thai Agro Energy 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.

Thai Agro Energy PCL FCF Yield % Chart

Thai Agro Energy PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.22 -6.63 -19.10 59.64 22.87

Thai Agro Energy 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 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 45.76 7.18 70.10 45.15 -38.21

Competitive Comparison of Thai Agro Energy PCL's FCF Yield %

For the Chemicals subindustry, Thai Agro Energy 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.


Thai Agro Energy PCL's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Thai Agro Energy PCL's FCF Yield % distribution charts can be found below:

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


;
;

Thai Agro Energy 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=173.811 / 760
=22.87%

Thai Agro Energy 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
=-72.59 * 4 / 760
=-38.21%

* 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.


Thai Agro Energy 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.


Thai Agro Energy PCL FCF Yield % Related Terms

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


Thai Agro Energy PCL Business Description

Traded in Other Exchanges
Address
Ploenchit Road, 888/114, Mahatun Plaza Building, 11th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Thai Agro Energy PCL is an ethanol producer. The company is engaged in the production and distribution of ethanol out of its Thailand-based plants located across multiple states. It sells ethanol to various oil companies as an additive for gasohol production while generating majority of its revenues from the Thailand market. The Company has two reportable segments, which consist of ethanol segment and soil conditioner segment.

Thai Agro Energy PCL Headlines

No Headlines