TTCL PCL (BKK:TTCL) FCF Yield % : -41.70 (As of Jun. 17, 2024)

View and export this data going back to 2009. Start your Free Trial

What is TTCL 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, TTCL PCL's Trailing 12-Month Free Cash Flow is ฿-976 Mil, and Market Cap is ฿2,341 Mil. Therefore, TTCL PCL's FCF Yield % for today is -41.70%.

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

BKK:TTCL' s FCF Yield % Range Over the Past 10 Years
Min: -83.3 Med: -11.59 Max: 119.02
Current: -41.7

During the past 13 years, the highest FCF Yield % of TTCL PCL was 119.02%. The lowest was -83.30%. And the median was -11.59%.

BKK:TTCL's FCF Yield % is ranked worse than
94.25% of 1686 companies
in the Construction industry
Industry Median: 2.345 vs BKK:TTCL: -41.70

TTCL PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -18.01%.

TTCL PCL FCF Yield % Historical Data

The historical data trend for TTCL 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.

TTCL PCL FCF Yield % Chart

TTCL PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

26.69

-24.81

-9.70

113.23

-78.32

TTCL 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															-246.67	-104.66	6.76	88.37	-163.23

Competitive Comparison of TTCL PCL's FCF Yield %

For the Engineering & Construction subindustry, TTCL 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.

TTCL PCL's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, TTCL PCL's FCF Yield % distribution charts can be found below:

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

TTCL 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1775.455	/	2266.88
	=	-78.32%

TTCL 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
	=	-894.908	*	4	/	2192.96
	=	-163.23%

TTCL 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.

TTCL PCL FCF Yield % Related Terms

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

TTCL PCL (BKK:TTCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TTCL PCL (BKK:TTCL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Sukhumvit 21, Asoke Road, 159 Sermmit Tower, 27th-30th Floor, Klong-Toeynua, Wattana, Bangkok, THA, 10110

Website

http://www.ttcl.com

TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The company's business operations are engineering services including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. It has two operating segments; the Energy business segment provides services for generating and selling electricity to the government both in Thailand and overseas, and The construction business provides construction services in Thailand and overseas.

TTCL PCL (BKK:TTCL) Headlines

No Headlines