Thitikorn PCL (BKK:TK) FCF Margin % : 118.89% (As of Mar. 2024)

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What is Thitikorn PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thitikorn PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿309 Mil. Thitikorn PCL's Revenue for the three months ended in Mar. 2024 was ฿260 Mil. Therefore, Thitikorn PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 118.89%.

As of today, Thitikorn PCL's current FCF Yield % is 25.35%.

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

BKK:TK' s FCF Margin % Range Over the Past 10 Years
Min: -24.1 Med: 39.54 Max: 159.12
Current: 46.94

During the past 13 years, the highest FCF Margin % of Thitikorn PCL was 159.12%. The lowest was -24.10%. And the median was 39.54%.

BKK:TK's FCF Margin % is ranked better than
77.46% of 528 companies
in the Credit Services industry
Industry Median: -3.415 vs BKK:TK: 46.94

Thitikorn PCL FCF Margin % Historical Data

The historical data trend for Thitikorn 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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Thitikorn PCL FCF Margin % Chart

Thitikorn PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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78.04

159.12

80.19

11.71

34.27

Thitikorn 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															51.55	-49.64	-1.94	141.31	118.89

Competitive Comparison of Thitikorn PCL's FCF Margin %

For the Credit Services subindustry, Thitikorn 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.

Thitikorn PCL's FCF Margin % Distribution in the Credit Services Industry

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

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

Thitikorn PCL FCF Margin % Calculation

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

Thitikorn 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 )
	=	463.693	/	1352.996
	=	34.27 %

Thitikorn 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 )
	=	309.374	/	260.226
	=	118.89 %

Thitikorn PCL FCF Margin % Related Terms

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Thitikorn PCL (BKK:TK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Thitikorn PCL (BKK:TK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

69 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240

Website

http://www.tk.co.th

Thitikorn PCL and its subsidiaries are engaged in the vehicle hire-purchase business and related other services. The company has a single-core operating segment which is hire-purchase on automobiles and motorcycles for general retail customers whereby the business activities with respect to loans, personal loans and nano finance/microfinance to the general retail customers are insignificant portion as compared to the entire volumes and business activities.