Thai Oil PCL (FRA:LQZ) FCF Yield % : 49.48 (As of Mar. 23, 2025)

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What is Thai Oil 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 Oil PCL's Trailing 12-Month Free Cash Flow is €785 Mil, and Market Cap is €1,647 Mil. Therefore, Thai Oil PCL's FCF Yield % for today is 49.48%.

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

FRA:LQZ' s FCF Yield % Range Over the Past 10 Years
Min: -59.45 Med: 7.65 Max: 58.46
Current: 49.48

During the past 13 years, the highest FCF Yield % of Thai Oil PCL was 58.46%. The lowest was -59.45%. And the median was 7.65%.

FRA:LQZ's FCF Yield % is ranked better than
94.92% of 1044 companies
in the Oil & Gas industry
Industry Median: 2.375 vs FRA:LQZ: 49.48

Thai Oil PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 16.66%.

Thai Oil PCL FCF Yield % Historical Data

The historical data trend for Thai Oil 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.

Thai Oil PCL FCF Yield % Chart

Thai Oil PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-44.48

-24.93

8.91

11.31

46.06

Thai Oil 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															6.46	10.45	64.86	-39.33	115.35

Competitive Comparison of Thai Oil PCL's FCF Yield %

For the Oil & Gas Refining & Marketing subindustry, Thai Oil 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 Oil PCL's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Thai Oil PCL's FCF Yield % distribution charts can be found below:

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

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	833.495	/	1809.40716
	=	46.06%

Thai Oil 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
	=	521.786	*	4	/	1809.40716
	=	115.35%

Thai Oil 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 Oil PCL FCF Yield % Related Terms

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Thai Oil PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Thai Oil PCL (FRA:LQZ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TOIPY:USA TOP-R:Thailand TOP:Thailand LQZ:Germany

Address

Vibhavadi Rangsit Road, 555/1 Energy Complex, 11th Floor, Building A, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaioilgroup.com

Thai Oil PCL operates an integrated business in oil refining and petrochemicals. Along with oil refinery and distributions, the company has also expanded into other related businesses including petrochemicals-aromatics and olefin chain, lube base oil, etc. In addition, there are also ethanol and supporting businesses such as pipeline transportation, ethanol, recruitment services for Thaioil and subsidiaries, as well as treasury center to enhance Thaioil and subsidiaries. Along with its subsidiaries, the company operates in the following reportable segments; Oil refinery, which derives key revenue, Lube base oil refinery, Aromatics and LAB, Solvent, Power generation, Ethanol, Olefins, and Others. Geographically, it derives key revenue from Thailand, followed by Indonesia and other regions.

Thai Oil PCL Headlines

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