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TSTE PCL (BKK:TSTE) FCF Yield % : 2.52 (As of Apr. 10, 2025)


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What is TSTE 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, TSTE PCL's Trailing 12-Month Free Cash Flow is ฿128 Mil, and Market Cap is ฿5,060 Mil. Therefore, TSTE PCL's FCF Yield % for today is 2.52%.

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

BKK:TSTE' s FCF Yield % Range Over the Past 10 Years
Min: -21.97   Med: 4.08   Max: 26.82
Current: 2.52


During the past 13 years, the highest FCF Yield % of TSTE PCL was 26.82%. The lowest was -21.97%. And the median was 4.08%.

BKK:TSTE's FCF Yield % is ranked better than
50.53% of 1904 companies
in the Consumer Packaged Goods industry
Industry Median: 2.395 vs BKK:TSTE: 2.52

TSTE PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 53.18%.


TSTE PCL FCF Yield % Historical Data

The historical data trend for TSTE 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.

TSTE PCL FCF Yield % Chart

TSTE 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 20.55 -5.08 12.04 -2.16 3.33

TSTE PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 13.17 -6.46 15.42 -24.84 35.17

Competitive Comparison of TSTE PCL's FCF Yield %

For the Farm Products subindustry, TSTE 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.


TSTE PCL's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TSTE PCL's FCF Yield % distribution charts can be found below:

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


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TSTE 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=127.583 / 3833.27
=3.33%

TSTE PCL's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=337.002 * 4 / 3833.27
=35.17%

* 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.


TSTE 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.


TSTE PCL FCF Yield % Related Terms

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TSTE PCL Business Description

Traded in Other Exchanges
Address
90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
TSTE PCL is a Thailand-based company, which is a provider of logistics services. It operates businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse, and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental, hire-purchase for residential, and office and commercial units. Its segments include Transportation and warehouse rental service, Residential condominium rental service, Port Service, and Producer manufacturer and distributor.

TSTE PCL Headlines

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