Thai Eastern Group Holdings PCL (BKK:TEGH) FCF Yield % : -4.58 (As of May. 13, 2024)

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What is Thai Eastern Group Holdings 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 Eastern Group Holdings PCL's Trailing 12-Month Free Cash Flow is ฿-139 Mil, and Market Cap is ฿3,046 Mil. Therefore, Thai Eastern Group Holdings PCL's FCF Yield % for today is -4.58%.

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

BKK:TEGH' s FCF Yield % Range Over the Past 10 Years
Min: -4.64 Med: 19.41 Max: 36.81
Current: -4.58

During the past 4 years, the highest FCF Yield % of Thai Eastern Group Holdings PCL was 36.81%. The lowest was -4.64%. And the median was 19.41%.

BKK:TEGH's FCF Yield % is ranked worse than
72.54% of 1562 companies
in the Chemicals industry
Industry Median: 0.465 vs BKK:TEGH: -4.58

Thai Eastern Group Holdings PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -26.69%.

Thai Eastern Group Holdings PCL FCF Yield % Historical Data

The historical data trend for Thai Eastern Group Holdings 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 Eastern Group Holdings PCL FCF Yield % Chart

Thai Eastern Group Holdings PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

12.78

-4.61

Thai Eastern Group Holdings PCL Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial							-10.66	48.91	31.76	-34.61	-103.72

Competitive Comparison of Thai Eastern Group Holdings PCL's FCF Yield %

For the Specialty Chemicals subindustry, Thai Eastern Group Holdings 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 Eastern Group Holdings PCL's FCF Yield % Distribution in the Chemicals Industry

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

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

Thai Eastern Group Holdings 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 Eastern Group Holdings PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-139.348	/	3024
	=	-4.61%

Thai Eastern Group Holdings PCL's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-784.098	*	4	/	3024
	=	-103.72%

Thai Eastern Group Holdings 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 Eastern Group Holdings PCL FCF Yield % Related Terms

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Thai Eastern Group Holdings PCL (BKK:TEGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Eastern Group Holdings PCL (BKK:TEGH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chonburi-Klaeng Road, 171 Moo 2, Khao Sok Subdistrict, Nong Yai District, Chonburi, THA, 20190

Website

https://www.thaieasterngroup.com

Thai Eastern Group Holdings PCL is engaged in the investment in equity securities and the provision of management services. The subsidiaries are principally engaged in the manufacture and distribution of block rubber, concentrated latex, palm oil, palm seed oil, electricity and biogas, including treatment services of organic waste disposal. The company operates in four reportable segment Block rubber and concentrated latex, Crude palm oil, Energy, and Other. The majority of revenue is derived from the Block rubber and concentrated latex segment.

Thai Eastern Group Holdings PCL (BKK:TEGH) Headlines

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