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Thai Toray Textile Mills PCL (BKK:TTTM-R) FCF Yield % : 11.34 (As of Jul. 05, 2025)


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What is Thai Toray Textile Mills 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 Toray Textile Mills PCL's Trailing 12-Month Free Cash Flow is ฿0.00 Mil, and Market Cap is ฿0.00 Mil. Therefore, Thai Toray Textile Mills PCL's FCF Yield % for today is 11.34%.

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

BKK:TTTM-R' s FCF Yield % Range Over the Past 10 Years
Min: -7.95   Med: 7.34   Max: 18.82
Current: 11.34


During the past 13 years, the highest FCF Yield % of Thai Toray Textile Mills PCL was 18.82%. The lowest was -7.95%. And the median was 7.34%.

BKK:TTTM-R's FCF Yield % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 1.575 vs BKK:TTTM-R: 11.34

Thai Toray Textile Mills PCL's FCF Margin % for the quarter that ended in Mar. 2019 was 11.15%.


Thai Toray Textile Mills PCL FCF Yield % Historical Data

The historical data trend for Thai Toray Textile Mills 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.

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Thai Toray Textile Mills PCL FCF Yield % Chart

Thai Toray Textile Mills PCL Annual Data
Trend Dec10 Dec11 Jan12 Dec13 Dec14 Mar15 Mar16 Mar17 Mar18 Mar19
FCF Yield %
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Thai Toray Textile Mills PCL Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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Competitive Comparison of Thai Toray Textile Mills PCL's FCF Yield %

For the Textile Manufacturing subindustry, Thai Toray Textile Mills 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 Toray Textile Mills PCL's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thai Toray Textile Mills PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thai Toray Textile Mills PCL's FCF Yield % falls into.


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Thai Toray Textile Mills 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 Toray Textile Mills PCL's FCF Yield % for the fiscal year that ended in Mar. 2019 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=130.689 / 0
=N/A%

Thai Toray Textile Mills PCL's annualized FCF Yield % for the quarter that ended in Mar. 2019 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=34.808 * 4 / 0
=N/A%

* 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 Toray Textile Mills 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 Toray Textile Mills PCL FCF Yield % Related Terms

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Thai Toray Textile Mills PCL Business Description

Traded in Other Exchanges
N/A
Address
North Sathorn Road, 20 Bubhajit Building, 6th Floor, Kwang Silom, Khet Bangrak, Bangkok, THA, 10500
Thai Toray Textile Mills PCL is primarily engaged in the manufacturing, national distribution and exporting of textiles. The company comprises two business segments, Woven Fabric and Knitted Fabric segment; and Car Seat Fabric segment. Its primary geographic markets are Thailand, Japan, Vietnam, United Arab Emirates, and other countries. Geographically the company receives maximum revenue from Thailand.

Thai Toray Textile Mills PCL Headlines

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