TISCO Financial Group PCL (BKK:TISCO) FCF Margin % : -26.05% (As of Dec. 2023)

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What is TISCO Financial Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TISCO Financial Group PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-1,322 Mil. TISCO Financial Group PCL's Revenue for the three months ended in Dec. 2023 was ฿5,074 Mil. Therefore, TISCO Financial Group PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -26.05%.

As of today, TISCO Financial Group PCL's current FCF Yield % is 9.33%.

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

BKK:TISCO' s FCF Margin % Range Over the Past 10 Years
Min: -116.88 Med: 25.68 Max: 180.25
Current: 36.36

During the past 13 years, the highest FCF Margin % of TISCO Financial Group PCL was 180.25%. The lowest was -116.88%. And the median was 25.68%.

BKK:TISCO's FCF Margin % is ranked better than
61.3% of 1429 companies
in the Banks industry
Industry Median: 27.82 vs BKK:TISCO: 36.36

TISCO Financial Group PCL FCF Margin % Historical Data

The historical data trend for TISCO Financial 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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TISCO Financial Group PCL FCF Margin % Chart

TISCO Financial Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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180.25

97.31

14.71

15.25

36.36

TISCO Financial Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-32.94	13.07	100.14	58.91	-26.05

Competitive Comparison of TISCO Financial Group PCL's FCF Margin %

For the Banks - Regional subindustry, TISCO Financial 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.

TISCO Financial Group PCL's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, TISCO Financial Group PCL's FCF Margin % distribution charts can be found below:

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

TISCO Financial Group PCL FCF Margin % Calculation

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

TISCO Financial 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 )
	=	7261.251	/	19967.784
	=	36.36 %

TISCO Financial Group PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1321.561	/	5073.506
	=	-26.05 %

TISCO Financial Group PCL FCF Margin % Related Terms

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TISCO Financial Group PCL (BKK:TISCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TISCO Financial Group PCL (BKK:TISCO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TISCO-F:Thailand 47TA:Germany

Address

No. 48/49, North Sathorn Road, TISCO Tower, 21st Floor, Silom Sub-district, Bangrak District, Bangkok, THA, 10500

Website

https://www.tisco.co.th

TISCO Financial Group PCL is a bank that provides commercial banking products and services. The company is headquartered in Thailand and generates revenue domestically. The bank separates itself into four segments: commercial banking and lending business, securities business, asset management, and support business. Of these, commercial banking provides the largest percentage of revenue. Services include deposits, accounts, car and home loans, investment services, insurance, business finance, capital markets, mergers and acquisitions, and debt restructuring.

TISCO Financial Group PCL (BKK:TISCO) Headlines

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