Thai Capital PCL (BKK:TCC) FCF Yield %: 7.21 (As of Jul. 11, 2026)


BKK:TCC Thai Capital Corp PCL BKK:TCC
47 GF Score
Price ฿0.31
GF Value ฿0.24
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Thai Capital PCL FCF Yield %?

Thai Capital PCL BKK:TCC 47 FCF Yield % is 7.21 as of Jul. 11, 2026. GuruFocus rates BKK:TCC with a GF Score™ of 47/100 and a GF Value™ of ฿0.24 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 184 Other Energy Sources companies, Thai Capital PCL ranks better than 78.26% on this metric.

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 Capital PCL's Trailing 12-Month Free Cash Flow is ฿31.2 Mil, and Market Cap is ฿432.6 Mil. Therefore, Thai Capital PCL's FCF Yield % for today is 7.21%.

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

BKK:TCC' s FCF Yield % Range Over the Past 10 Years
Min: -122.26   Med: -2.93   Max: 37.93
Current: 7.21


During the past 13 years, the highest FCF Yield % of Thai Capital PCL was 37.93%. The lowest was -122.26%. And the median was -2.93%.

BKK:TCC's FCF Yield % is ranked better than
78.26% of 184 companies
in the Other Energy Sources industry
Industry Median: -4.315 vs BKK:TCC: 7.21

Thai Capital PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -38.01%.


Thai Capital 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 Capital PCL FCF Yield % Related Terms


Thai Capital PCL FCF Yield % Historical Data

* Premium members only.

The historical data trend for Thai Capital 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.

Thai Capital PCL FCF Yield % Chart

Thai Capital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.68 8.68 -11.83 -17.24 21.01

Thai Capital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -39.52 -6.69 105.62 5.98 -65.78

BKK:TCC vs CNR: FCF Yield % Comparison

For the Thermal Coal subindustry, Thai Capital 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 Capital PCL FCF Yield % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Thai Capital PCL's FCF Yield % distribution charts can be found below:

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


BKK:TCC
47GF Score
Thai Capital Corp PCL BKK:TCC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Capital 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 Capital PCL's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=82.084 / 390.754
=21.01%

Thai Capital PCL's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-89.507 * 4 / 544.2645
=-65.78%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 7.21 mean?
Thai Capital PCL (BKK:TCC) has a FCF Yield % of 7.21 as of Jul. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Thai Capital PCL and its competitors. According to the industry distribution chart, Thai Capital PCL ranks #40 out of 184 companies in the Other Energy Sources industry, placing it in the top 21.7%.
Is Thai Capital PCL's FCF Yield % too high?
Thai Capital PCL's current FCF Yield % is 7.21. Based on the distribution chart, Thai Capital PCL ranks #40 out of 184 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Thai Capital PCL has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Capital PCL's FCF Yield % compare to CNR?
According to the Other Energy Sources industry distribution chart, Thai Capital PCL ranks #40 out of 184 companies for FCF Yield %. This places Thai Capital PCL in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Other Energy Sources company?
A good FCF Yield % depends on the Other Energy Sources industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Thai Capital PCL and its competitors. Thai Capital PCL's current FCF Yield % is 7.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Capital PCL (BKK:TCC) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.24, compared to a current price of ฿0.31 — trading 29.2% above its estimated fair value. The current FCF Yield % is 7.21. Thai Capital PCL's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Thai Capital PCL (BKK:TCC), the current FCF Yield % is 7.21 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thai Capital PCL (BKK:TCC) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Capital PCL stock appears to be overvalued. The current stock price of ฿0.31 is trading 29.2% above its estimated GF Value™ of ฿0.24. GuruFocus considers Thai Capital PCL to be Modestly Overvalued.

Key valuation signals for BKK:TCC:

  • FCF Yield %: 7.21
  • GF Value™: ฿0.24 vs. price of ฿0.31 (29.2% above fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the BKK:TCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thai Capital PCL Business Description

Address All Seasons Place, Wireless Road, 87/2 CRC Tower, 45th Floor, Lumpini, Phathumwan, Bangkok, THA, 10330
Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company focuses on importing coal for sale to industries that utilize coal as a source of energy. It also serves food, garments, Cement, and other Industries. The group operating segment includes the Coal, Property Development, and Asset Management. The group generates the majority of its revenue from the sale of coal. It operates in a single geographical segment principally in Thailand.
47GF Score

Get the complete analysis for BKK:TCC

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.31
Price
฿0.24
GF Value