GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Thai Optical Group PCL (BKK:TOG) » Definitions » FCF Yield %

Thai Optical Group PCL (BKK:TOG) FCF Yield % : -2.99 (As of Jun. 23, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Thai Optical Group 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 Optical Group PCL's Trailing 12-Month Free Cash Flow is ฿-141 Mil, and Market Cap is ฿4,719 Mil. Therefore, Thai Optical Group PCL's FCF Yield % for today is -2.99%.

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

BKK:TOG' s FCF Yield % Range Over the Past 10 Years
Min: -11.19   Med: 4.28   Max: 18.99
Current: -2.99


During the past 13 years, the highest FCF Yield % of Thai Optical Group PCL was 18.99%. The lowest was -11.19%. And the median was 4.28%.

BKK:TOG's FCF Yield % is ranked worse than
50.81% of 866 companies
in the Medical Devices & Instruments industry
Industry Median: -2.795 vs BKK:TOG: -2.99

Thai Optical Group PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 16.75%.


Thai Optical Group PCL FCF Yield % Historical Data

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

Thai Optical Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.77 11.36 1.61 5.61 -7.54

Thai Optical Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -12.65 -19.33 -2.90 -0.21 10.02

Competitive Comparison of Thai Optical Group PCL's FCF Yield %

For the Medical Instruments & Supplies subindustry, Thai Optical Group 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 Optical Group PCL's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Thai Optical Group PCL's FCF Yield % distribution charts can be found below:

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



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

FCF Yield %=Free Cash Flow / Market Cap
=-421.906 / 5596.9524
=-7.54%

Thai Optical Group PCL's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=141.414 * 4 / 5644.3842
=10.02%

* 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 Optical Group 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 Optical Group PCL FCF Yield % Related Terms

Thank you for viewing the detailed overview of Thai Optical Group PCL's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Thai Optical Group PCL (BKK:TOG) Business Description

Traded in Other Exchanges
N/A
Address
6 Bangbuathong-Suphanburi Road, 15/5 Moo, Laharn, Bangbuathong, Nonthaburi, THA, 11110
Thai Optical Group PCL is engaged in the manufacturing and distribution of plastic lenses and related products. The company's products include Organic lenses, Mineral lenses, and Prescription Lenses. It has two reporting segments: Plastic and glass lens, which produces and sells of optical lenses; Other products and services that is the sale of the glass mold, trading goods purchased for resale, glasses assembly services, and surface treatments. The majority of the revenue is generated from the plastic and glass lens segment.

Thai Optical Group PCL (BKK:TOG) Headlines

No Headlines