Thai Foods Group PCL (BKK:TFG) FCF Margin % : 11.71% (As of Mar. 2024)

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What is Thai Foods Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Foods Group PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿1,756 Mil. Thai Foods Group PCL's Revenue for the three months ended in Mar. 2024 was ฿14,998 Mil. Therefore, Thai Foods Group PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 11.71%.

As of today, Thai Foods Group PCL's current FCF Yield % is 16.49%.

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

BKK:TFG' s FCF Margin % Range Over the Past 10 Years
Min: -14.72 Med: -0.44 Max: 7
Current: 7

During the past 10 years, the highest FCF Margin % of Thai Foods Group PCL was 7.00%. The lowest was -14.72%. And the median was -0.44%.

BKK:TFG's FCF Margin % is ranked better than
70.05% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs BKK:TFG: 7.00

Thai Foods Group PCL FCF Margin % Historical Data

The historical data trend for Thai Foods Group PCL's FCF Margin % 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.

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Thai Foods Group PCL FCF Margin % Chart

Thai Foods Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.51

6.74

-14.72

0.30

1.31

Thai Foods Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-11.10	-0.62	8.07	8.23	11.71

Competitive Comparison of Thai Foods Group PCL's FCF Margin %

For the Farm Products subindustry, Thai Foods Group PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Foods Group PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Foods Group PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thai Foods Group PCL's FCF Margin % falls into.

Thai Foods Group PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Thai Foods Group PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	731.916	/	55870.926
	=	1.31 %

Thai Foods Group PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1755.615	/	14997.854
	=	11.71 %

Thai Foods Group PCL FCF Margin % Related Terms

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Thai Foods Group PCL (BKK:TFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Foods Group PCL (BKK:TFG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viphavadi Rangsit Road, 1010, Shinawatra Tower 3 Building, 12th Floor, Kwang Chatuchak, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.tfg.co.th

Thai Foods Group PCL is a farm products company. Its operating segment includes Poultry, Swine, Feed Mill, Retail and Other business segments. The activities of the group are producing and distributing frozen and chilled chicken meat and products of chicken meat including producing and distributing swine and feed mills. Geographically, the company manages and operates its business activities principally in Thailand. It generates maximum revenue from the Poultry segment.