Thai Capital PCL (BKK:TCC) FCF Yield % : -34.97 (As of Jan. 19, 2025)

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What is Thai Capital 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 Capital PCL's Trailing 12-Month Free Cash Flow is ฿-137 Mil, and Market Cap is ฿391 Mil. Therefore, Thai Capital PCL's FCF Yield % for today is -34.97%.

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: -2.23 Max: 26.16
Current: -34.97

During the past 13 years, the highest FCF Yield % of Thai Capital PCL was 26.16%. The lowest was -122.26%. And the median was -2.23%.

BKK:TCC's FCF Yield % is ranked worse than
87.91% of 182 companies
in the Other Energy Sources industry
Industry Median: -2.85 vs BKK:TCC: -34.97

Thai Capital PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -57.56%.

Thai Capital PCL FCF Yield % Historical Data

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.

* Premium members only.

Thai Capital PCL FCF Yield % Chart

Thai Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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11.52

-9.38

-1.68

8.68

-11.83

Thai Capital PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															49.55	13.93	4.42	-2.42	-90.12

Competitive Comparison of Thai Capital PCL's FCF Yield %

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's FCF Yield % Distribution in the 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.

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. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-89.185	/	753.597
	=	-11.83%

Thai Capital PCL's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-166.635	*	4	/	739.6415
	=	-90.12%

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

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Thai Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Thai Capital Corp PCL (BKK:TCC) » Definitions » FCF Yield %

Traded in Other Exchanges

TCC-R:Thailand

Address

All Seasons Place, Wireless Road, 87/2 CRC Tower, 45th Floor, Lumpini, Phathumwan, Bangkok, THA, 10330

Website

http://www.thaicapital.co.th

Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company and its subsidiaries engage in three principal businesses; Distribution of coal, Property Development, and Asset Management. 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 sale of coal and Asset Management. The group generates the majority of its revenue from the sale of coal.

Thai Capital PCL Headlines

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