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TMT Steel PCL (BKK:TMT-R) FCF Yield % : 14.17 (As of Jul. 06, 2025)


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What is TMT Steel 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, TMT Steel PCL's Trailing 12-Month Free Cash Flow is ฿383 Mil, and Market Cap is ฿2,699 Mil. Therefore, TMT Steel PCL's FCF Yield % for today is 14.17%.

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

BKK:TMT-R' s FCF Yield % Range Over the Past 10 Years
Min: -17.34   Med: 0.91   Max: 45.59
Current: 14.17


During the past 13 years, the highest FCF Yield % of TMT Steel PCL was 45.59%. The lowest was -17.34%. And the median was 0.91%.

BKK:TMT-R's FCF Yield % is ranked better than
79.15% of 633 companies
in the Steel industry
Industry Median: 1.6 vs BKK:TMT-R: 14.17

TMT Steel PCL's FCF Margin % for the quarter that ended in Mar. 2025 was 5.66%.


TMT Steel PCL FCF Yield % Historical Data

The historical data trend for TMT Steel 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.

TMT Steel PCL FCF Yield % Chart

TMT Steel 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 -0.47 -6.19 20.04 1.95 4.79

TMT Steel PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 11.13 -22.47 -13.70 44.20 16.16

Competitive Comparison of TMT Steel PCL's FCF Yield %

For the Steel subindustry, TMT Steel 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.


TMT Steel PCL's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, TMT Steel PCL's FCF Yield % distribution charts can be found below:

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


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TMT Steel 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=302.953 / 6325.43863182
=4.79%

TMT Steel PCL's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=255.534 * 4 / 6325.43863182
=16.16%

* 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.


TMT Steel 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.


TMT Steel PCL FCF Yield % Related Terms

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TMT Steel PCL Business Description

Traded in Other Exchanges
Address
South Sathorn Road, 22nd Floor, 179 Bangkok City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120
TMT Steel PCL operates as a total steel solutions provider. It is engaged in fabricating and selling structural steel plates and sheets. The company offers flat products, including hot-rolled steel, plate steel, slit steel coil, flat iron, steel pipe, round steel bar, and others. In addition, it also provides steel processing and cold-forming services. Geographically the business activity functions through the region of Thailand.

TMT Steel PCL Headlines

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