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Thoresen Thai Agencies PCL (BKK:TTA) FCF Yield % : -8.28 (As of Dec. 13, 2024)


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What is Thoresen Thai Agencies 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, Thoresen Thai Agencies PCL's Trailing 12-Month Free Cash Flow is ฿-867 Mil, and Market Cap is ฿10,479 Mil. Therefore, Thoresen Thai Agencies PCL's FCF Yield % for today is -8.28%.

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

BKK:TTA' s FCF Yield % Range Over the Past 10 Years
Min: -29   Med: 1.4   Max: 40.32
Current: -8.28


During the past 13 years, the highest FCF Yield % of Thoresen Thai Agencies PCL was 40.32%. The lowest was -29.00%. And the median was 1.40%.

BKK:TTA's FCF Yield % is ranked worse than
81.34% of 552 companies
in the Conglomerates industry
Industry Median: 1.895 vs BKK:TTA: -8.28

Thoresen Thai Agencies PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 3.59%.


Thoresen Thai Agencies PCL FCF Yield % Historical Data

The historical data trend for Thoresen Thai Agencies 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.

Thoresen Thai Agencies PCL FCF Yield % Chart

Thoresen Thai Agencies PCL Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.35 -5.84 18.94 19.12 0.11

Thoresen Thai Agencies PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 43.47 -26.38 6.02 -18.02 10.89

Competitive Comparison of Thoresen Thai Agencies PCL's FCF Yield %

For the Conglomerates subindustry, Thoresen Thai Agencies 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.


Thoresen Thai Agencies PCL's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Thoresen Thai Agencies PCL's FCF Yield % distribution charts can be found below:

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



Thoresen Thai Agencies 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=13.386 / 11663.744
=0.11%

Thoresen Thai Agencies PCL's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=315.132 * 4 / 11572.621
=10.89%

* 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.


Thoresen Thai Agencies 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.


Thoresen Thai Agencies PCL FCF Yield % Related Terms

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Thoresen Thai Agencies PCL Business Description

Traded in Other Exchanges
Address
Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330
Thoresen Thai Agencies PCL is an investment holding company. The company operates in five main segments: shipping, offshore service, agrochemical, food and beverage, and investment. Its activities include ownership of dry bulk vessels, certain shipping services, offshore services related to oil and gas, production and sales of fertilizers, coal trading, warehouse, and logistics services, and food and beverage. The maximum revenue is derived from Shipping Segment.

Thoresen Thai Agencies PCL Headlines

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