GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » The Thai Setakij Insurance PCL (BKK:TSI) » Definitions » FCF Yield %

The Thai Setakij Insurance PCL (BKK:TSI) FCF Yield % : -9.56 (As of Apr. 30, 2024)


View and export this data going back to 1991. Start your Free Trial

What is The Thai Setakij Insurance 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, The Thai Setakij Insurance PCL's Trailing 12-Month Free Cash Flow is ฿-21.8 Mil, and Market Cap is ฿228.4 Mil. Therefore, The Thai Setakij Insurance PCL's FCF Yield % for today is -9.56%.

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

BKK:TSI' s FCF Yield % Range Over the Past 10 Years
Min: -171.19   Med: -24.84   Max: 16.58
Current: -9.56


During the past 13 years, the highest FCF Yield % of The Thai Setakij Insurance PCL was 16.58%. The lowest was -171.19%. And the median was -24.84%.

BKK:TSI's FCF Yield % is ranked worse than
86.09% of 489 companies
in the Insurance industry
Industry Median: 6.31 vs BKK:TSI: -9.56

The Thai Setakij Insurance PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 40.04%.


The Thai Setakij Insurance PCL FCF Yield % Historical Data

The historical data trend for The Thai Setakij Insurance 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.

The Thai Setakij Insurance PCL FCF Yield % Chart

The Thai Setakij Insurance 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 -30.40 -20.28 2.83 -5.33 -6.75

The Thai Setakij Insurance PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -16.16 1.42 -68.32 -8.97 65.73

Competitive Comparison of The Thai Setakij Insurance PCL's FCF Yield %

For the Insurance - Property & Casualty subindustry, The Thai Setakij Insurance 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.


The Thai Setakij Insurance PCL's FCF Yield % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, The Thai Setakij Insurance PCL's FCF Yield % distribution charts can be found below:

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



The Thai Setakij Insurance 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-21.825 / 323.4947
=-6.75%

The Thai Setakij Insurance 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
=53.158 * 4 / 323.4947
=65.73%

* 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.


The Thai Setakij Insurance 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.


The Thai Setakij Insurance PCL FCF Yield % Related Terms

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


The Thai Setakij Insurance PCL (BKK:TSI) Business Description

Traded in Other Exchanges
N/A
Address
Wireless Road, 15th Floor, Unit no. 1 and 4-6, 87 M. Thai Tower, All Seasons Place, Lumpini Subdistrict, Pathumwan District, Bangkok, THA, 10330
The Thai Setakij Insurance PCL is a company operating in the insurance sector. The primary activity of the company is to provide non-life insurance services. Its non-life insurance products include Fire insurance; Marine and transportation insurance; Motor insurance; and Miscellaneous insurance. The company operates principally in Thailand and generates key revenue from the Motor insurance business unit.

The Thai Setakij Insurance PCL (BKK:TSI) Headlines

From GuruFocus

TCW Strategic Income Fund Announces Year End Distribution

By Business Wire Business Wire 12-18-2020

TCW Strategic Income Fund Announces Quarterly Distribution

By Business Wire Business Wire 09-17-2020

TCW Strategic Income Fund Announces Year End Distribution

By Business Wire Business Wire 12-16-2022

TCW Strategic Income Fund Announces Quarterly Distribution

By Business Wire Business Wire 03-17-2023

TCW Strategic Income Fund Announces Quarterly Distribution

By Business Wire Business Wire 06-16-2022

TCW Strategic Income Fund Announces Year End Distribution

By Business Wire Business Wire 12-17-2021

TCW Strategic Income Fund Announces Quarterly Distribution

By Business Wire Business Wire 03-17-2022

TCW Strategic Income Fund Announces Quarterly Distribution

By Business Wire Business Wire 06-17-2020