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TCM PCL (BKK:TCMC-F) Price-to-Free-Cash-Flow : 2.13 (As of Sep. 25, 2024)


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What is TCM PCL Price-to-Free-Cash-Flow?

As of today (2024-09-25), TCM PCL's share price is ฿1.29. TCM PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was ฿0.61. Hence, TCM PCL's Price-to-Free-Cash-Flow Ratio for today is 2.13.

The historical rank and industry rank for TCM PCL's Price-to-Free-Cash-Flow or its related term are showing as below:

BKK:TCMC-F' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.11   Med: 4.16   Max: 35.71
Current: 1.42

During the past 13 years, TCM PCL's highest Price-to-Free-Cash-Flow Ratio was 35.71. The lowest was 1.11. And the median was 4.16.

BKK:TCMC-F's Price-to-Free-Cash-Flow is ranked better than
95.89% of 633 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.82 vs BKK:TCMC-F: 1.42

TCM PCL's Free Cash Flow per Share for the three months ended in Jun. 2024 was ฿-0.14. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿0.61.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of TCM PCL was 66.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 2.00% per year.

During the past 13 years, TCM PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 40.10% per year. The lowest was -32.50% per year. And the median was -0.05% per year.


TCM PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for TCM PCL's Price-to-Free-Cash-Flow 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.

TCM PCL Price-to-Free-Cash-Flow Chart

TCM PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.73 2.84 - 3.54 2.16

TCM PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Price-to-Free-Cash-Flow 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 5.19 2.34 2.16 1.71 1.49

Competitive Comparison of TCM PCL's Price-to-Free-Cash-Flow

For the Textile Manufacturing subindustry, TCM PCL's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


TCM PCL's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TCM PCL's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TCM PCL's Price-to-Free-Cash-Flow falls into.



TCM PCL Price-to-Free-Cash-Flow Calculation

TCM PCL's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.29/0.606
=2.13

TCM PCL's Share Price of today is ฿1.29.
TCM PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.61.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

TCM PCL  (BKK:TCMC-F) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


TCM PCL Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TCM PCL's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TCM PCL Business Description

Traded in Other Exchanges
Address
2044/24 New Petchburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpet. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chair for interior decoration, and the Automotive segment comprising carpet for the floors inside vehicles, vehicles upholstery fabrics. It has a business presence in Thailand, the UK and other countries.

TCM PCL Headlines

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