Thai Beverage (Thai Beverage) FCF Yield % : 8.47 (As of Apr. 27, 2024)

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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 $753 Mil, and Market Cap is $8,782 Mil. Therefore, Thai Beverage's FCF Yield % for today is 8.47%.

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

TBVPF' s FCF Yield % Range Over the Past 10 Years
Min: 0.85 Med: 4.31 Max: 9.65
Current: 8.47

During the past 13 years, the highest FCF Yield % of Thai Beverage was 9.65%. The lowest was 0.85%. And the median was 4.31%.

TBVPF's FCF Yield % is ranked better than
85.51% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.32 vs TBVPF: 8.47

Thai Beverage's FCF Margin % for the quarter that ended in Mar. 2023 was 0.00%.

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

Dec13

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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6.55

8.81

7.14

10.20

6.66

Thai Beverage Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

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.

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. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	753.488	/	11306.16
	=	6.66%

Thai Beverage's annualized FCF Yield % for the quarter that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	11964.42976
	=	0.00%

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 (Thai Beverage) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TBVPY:USA Y92:Singapore 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 segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.

Thai Beverage (Thai Beverage) Headlines

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