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Thai Rayon PCL (BKK:TR) Price-to-Free-Cash-Flow : 32.74 (As of May. 22, 2024)


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What is Thai Rayon PCL Price-to-Free-Cash-Flow?

As of today (2024-05-22), Thai Rayon PCL's share price is ฿40.50. Thai Rayon PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿1.24. Hence, Thai Rayon PCL's Price-to-Free-Cash-Flow Ratio for today is 32.74.

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

BKK:TR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.4   Med: 15.09   Max: 346.15
Current: 32.74

During the past 13 years, Thai Rayon PCL's highest Price-to-Free-Cash-Flow Ratio was 346.15. The lowest was 4.40. And the median was 15.09.

BKK:TR's Price-to-Free-Cash-Flow is ranked worse than
80.9% of 644 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.475 vs BKK:TR: 32.74

Thai Rayon PCL's Free Cash Flow per Share for the three months ended in Dec. 2023 was ฿-2.44. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿1.24.

During the past 13 years, Thai Rayon PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 357.20% per year. The lowest was -63.10% per year. And the median was 47.40% per year.


Thai Rayon PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for Thai Rayon 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.

Thai Rayon PCL Price-to-Free-Cash-Flow Chart

Thai Rayon PCL Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.19 49.10 - 33.64 -

Thai Rayon PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - 15.35 34.36

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

For the Textile Manufacturing subindustry, Thai Rayon 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.


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

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

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



Thai Rayon PCL Price-to-Free-Cash-Flow Calculation

Thai Rayon 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)
=40.50/1.237
=32.74

Thai Rayon PCL's Share Price of today is ฿40.50.
Thai Rayon PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.24.

* 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

Thai Rayon PCL  (BKK:TR) 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.


Thai Rayon PCL Price-to-Free-Cash-Flow Related Terms

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


Thai Rayon PCL (BKK:TR) Business Description

Traded in Other Exchanges
N/A
Address
Ploenchit Road, 16th Floor, 888/160-1 Mahatun Plaza Building, Lumpini, Pathumwan, Bangkok, THA, 10330
Thai Rayon PCL is a Thailand-based company principally engaged in the manufacture of viscose rayon staple fibre and anhydrous sodium sulphate for sales to both domestic and export markets. The company also produces Anhydrous Sodium Sulphate as its by-product, which is widely used in the Thai market by detergent, pulp, glass, leather, and textile industries. Thai Rayon has investments in backward and forward integration projects in Thailand, Indonesia, Laos, China, and Canada, as well as several diversification projects in Thailand and overseas.