Tanachira Retail PCL (BKK:TAN) FCF Yield % : 7.54 (As of Apr. 01, 2025)

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What is Tanachira Retail 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, Tanachira Retail PCL's Trailing 12-Month Free Cash Flow is ฿108 Mil, and Market Cap is ฿1,434 Mil. Therefore, Tanachira Retail PCL's FCF Yield % for today is 7.54%.

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

BKK:TAN' s FCF Yield % Range Over the Past 10 Years
Min: 0.48 Med: 2.45 Max: 7.73
Current: 7.54

During the past 5 years, the highest FCF Yield % of Tanachira Retail PCL was 7.73%. The lowest was 0.48%. And the median was 2.45%.

BKK:TAN's FCF Yield % is ranked better than
63.43% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.89 vs BKK:TAN: 7.54

Tanachira Retail PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 16.14%.

Tanachira Retail PCL FCF Yield % Historical Data

The historical data trend for Tanachira Retail 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.

Tanachira Retail PCL FCF Yield % Chart

Tanachira Retail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

1.64

5.22

Tanachira Retail PCL Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial							4.09	3.67	-0.52	-1.45	15.04

Competitive Comparison of Tanachira Retail PCL's FCF Yield %

For the Luxury Goods subindustry, Tanachira Retail 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.

Tanachira Retail PCL's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tanachira Retail PCL's FCF Yield % distribution charts can be found below:

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

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Tanachira Retail 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.

Tanachira Retail PCL's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	108.079	/	2070
	=	5.22%

Tanachira Retail 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
	=	77.811	*	4	/	2070
	=	15.04%

Tanachira Retail 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.

Tanachira Retail PCL FCF Yield % Related Terms

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Tanachira Retail PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tanachira Retail Corp PCL (BKK:TAN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

999/9 Rama 1 Road, Room OFMH 2807 & 2812, 28th floor, The Offices at Central World, Patumwan, Bangkok, THA, 10330

Website

https://www.tanachira.co.th

Tanachira Retail Corp PCL is a Thailand-based retailer importing lifestyle and fashion products. The company includes Lifestyle, Fashion, Beauty and Wellness, and Food and Beverages Business. Majority of revenue is from Lifestyle Business.