Thai Beverage (SGX:Y92) FCF Yield % : 8.70 (As of Apr. 22, 2025)

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What is Thai Beverage 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 Beverage's Trailing 12-Month Free Cash Flow is S$1,093 Mil, and Market Cap is S$12,565 Mil. Therefore, Thai Beverage's FCF Yield % for today is 8.70%.

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

SGX:Y92' s FCF Yield % Range Over the Past 10 Years
Min: 2.66 Med: 6.74 Max: 11.26
Current: 8.7

During the past 13 years, the highest FCF Yield % of Thai Beverage was 11.26%. The lowest was 2.66%. And the median was 6.74%.

SGX:Y92's FCF Yield % is ranked better than
77.88% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 2.595 vs SGX:Y92: 8.70

Thai Beverage's FCF Margin % for the quarter that ended in Sep. 2024 was 7.48%.

Thai Beverage FCF Yield % Historical Data

The historical data trend for Thai Beverage'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 Beverage FCF Yield % Chart

Thai Beverage Annual Data

Trend

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Yield %

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9.35

7.06

10.51

7.98

8.31

Thai Beverage Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial															7.19	6.28	9.24	8.63	8.35

Competitive Comparison of Thai Beverage's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Thai Beverage'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 Beverage's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's FCF Yield % distribution charts can be found below:

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

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Thai Beverage 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 Beverage's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1116.592	/	13443.306125
	=	8.31%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	561.231	*	2	/	13443.306125
	=	8.35%

Thai Beverage 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 Beverage FCF Yield % Related Terms

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Thai Beverage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (SGX:Y92) » Definitions » FCF Yield %

Traded in Other Exchanges

TBVPY:USA TBVPF:USA T6W:Germany

Address

14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaibev.com

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating Into 5 segments that includes Spirits; Production and sales of branded spirits products and soda. Beer: Production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: Production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairies product. Food: Restaurants and distribution of foods and beverages; and Others: Publishing and printing. Key revenue is generated from Spirits.

Thai Beverage Headlines

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