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Ratchthani Leasing PCL (BKK:THANI) FCF Yield % : 32.63 (As of May. 25, 2024)


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What is Ratchthani Leasing PCL 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, Ratchthani Leasing PCL's Trailing 12-Month Free Cash Flow is ฿4,755 Mil, and Market Cap is ฿14,577 Mil. Therefore, Ratchthani Leasing PCL's FCF Yield % for today is 32.63%.

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

BKK:THANI' s FCF Yield % Range Over the Past 10 Years
Min: -75.65   Med: -7.98   Max: 45.41
Current: 32.63


During the past 13 years, the highest FCF Yield % of Ratchthani Leasing PCL was 45.41%. The lowest was -75.65%. And the median was -7.98%.

BKK:THANI's FCF Yield % is ranked better than
86.11% of 540 companies
in the Credit Services industry
Industry Median: -1.045 vs BKK:THANI: 32.63

Ratchthani Leasing PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 292.05%.


Ratchthani Leasing PCL FCF Yield % Historical Data

The historical data trend for Ratchthani Leasing PCL'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.

Ratchthani Leasing PCL FCF Yield % Chart

Ratchthani Leasing PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.03 25.08 5.60 -7.84 12.09

Ratchthani Leasing PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.05 -2.55 10.30 42.37 82.23

Competitive Comparison of Ratchthani Leasing PCL's FCF Yield %

For the Credit Services subindustry, Ratchthani Leasing PCL'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.


Ratchthani Leasing PCL's FCF Yield % Distribution in the Credit Services Industry

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

* The bar in red indicates where Ratchthani Leasing PCL's FCF Yield % falls into.



Ratchthani Leasing PCL 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.

Ratchthani Leasing PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1780.647 / 14723.8935612
=12.09%

Ratchthani Leasing PCL's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2868.454 * 4 / 13953.6992
=82.23%

* 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.


Ratchthani Leasing PCL 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.


Ratchthani Leasing PCL FCF Yield % Related Terms

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Ratchthani Leasing PCL (BKK:THANI) Business Description

Traded in Other Exchanges
N/A
Address
77/35-36, Krung Thon Buri, 11th UP Floor, Sinsathorn Tower, Klongtonsai, Klongsarn, Bangkok, THA, 10600
Ratchthani Leasing PCL is a public company incorporated and domiciled in Thailand. The company is principally engaged in providing financial services specifically hire-purchase and leasing. Ratchathani Leasing PCL is organized into business units based on its products and services and has three reportable segments, namely, New Cars, Used Cars, and Others. The company operates only in Thailand and generates a majority of its revenue from Hire purchase interest income.

Ratchthani Leasing PCL (BKK:THANI) Headlines

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