Thai Oil PCL (Thai Oil PCL) FCF Margin % : 2.96% (As of Mar. 2024)

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What is Thai Oil PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Oil PCL's Free Cash Flow for the three months ended in Mar. 2024 was $94 Mil. Thai Oil PCL's Revenue for the three months ended in Mar. 2024 was $3,178 Mil. Therefore, Thai Oil PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 2.96%.

As of today, Thai Oil PCL's current FCF Yield % is 0.68%.

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

TOIPF' s FCF Margin % Range Over the Past 10 Years
Min: -19.05 Med: 2.43 Max: 8.84
Current: 0.13

During the past 13 years, the highest FCF Margin % of Thai Oil PCL was 8.84%. The lowest was -19.05%. And the median was 2.43%.

TOIPF's FCF Margin % is ranked worse than
60.66% of 971 companies
in the Oil & Gas industry
Industry Median: 3.14 vs TOIPF: 0.13

Thai Oil PCL FCF Margin % Historical Data

The historical data trend for Thai Oil 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.

* Premium members only.

Thai Oil PCL FCF Margin % Chart

Thai Oil PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.04

-19.05

-7.42

2.20

2.94

Thai Oil 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															13.86	-7.59	3.11	1.67	2.96

Competitive Comparison of Thai Oil PCL's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Thai Oil 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 Oil PCL's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Thai Oil PCL's FCF Margin % distribution charts can be found below:

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

Thai Oil PCL FCF Margin % Calculation

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

Thai Oil 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 )
	=	385.556	/	13132.906
	=	2.94 %

Thai Oil 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 )
	=	93.9	/	3177.664
	=	2.96 %

Thai Oil PCL FCF Margin % Related Terms

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Thai Oil PCL (Thai Oil PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Thai Oil PCL (OTCPK:TOIPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TOIPY:USA TOP:Thailand LQZ1:Germany

Address

11th Floor, Vibhavadi Rangsit Road, 555/1 Energy Complex Building A, Kwang Chatuchak, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.thaioilgroup.com

Thai Oil PCL is a refiner and supplier of petroleum products. Based out of Thailand, the company's refinery unit produces the most revenue of its various business segments. Thai Oil's refined products primarily consist of middle-distillation fuels such as jet fuel, kerosene, and diesel fuel. Once refined, petroleum products can be transported by the midstream business, Thai Petroleum Pipeline. In addition to the transportation and refinery segments, Thai Oil produces aromatics, which are used in products like detergent. Power generation, alternative energy, and chemical production are also byproducts of Thai Oil and its many subsidiaries.

Thai Oil PCL (Thai Oil PCL) Headlines

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