Tropical Canning (Thailand) PCL (BKK:TC) FCF Margin % : -9.96% (As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Tropical Canning (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tropical Canning (Thailand) PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-140 Mil. Tropical Canning (Thailand) PCL's Revenue for the three months ended in Mar. 2024 was ฿1,405 Mil. Therefore, Tropical Canning (Thailand) PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -9.96%.

As of today, Tropical Canning (Thailand) PCL's current FCF Yield % is -20.83%.

The historical rank and industry rank for Tropical Canning (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:TC' s FCF Margin % Range Over the Past 10 Years
Min: -10.71 Med: 1.75 Max: 4.84
Current: -10.71

During the past 13 years, the highest FCF Margin % of Tropical Canning (Thailand) PCL was 4.84%. The lowest was -10.71%. And the median was 1.75%.

BKK:TC's FCF Margin % is ranked worse than
82.23% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.265 vs BKK:TC: -10.71

Tropical Canning (Thailand) PCL FCF Margin % Historical Data

The historical data trend for Tropical Canning (Thailand) 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.

Tropical Canning (Thailand) PCL FCF Margin % Chart

Tropical Canning (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.82

1.76

1.74

3.26

-4.00

Tropical Canning (Thailand) 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															15.88	-11.30	-8.65	-12.95	-9.96

Competitive Comparison of Tropical Canning (Thailand) PCL's FCF Margin %

For the Packaged Foods subindustry, Tropical Canning (Thailand) 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.

Tropical Canning (Thailand) PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tropical Canning (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tropical Canning (Thailand) PCL's FCF Margin % falls into.

Tropical Canning (Thailand) PCL FCF Margin % Calculation

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

Tropical Canning (Thailand) 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 )
	=	-196.562	/	4915.255
	=	-4.00 %

Tropical Canning (Thailand) 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 )
	=	-139.976	/	1404.7
	=	-9.96 %

Tropical Canning (Thailand) PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tropical Canning (Thailand) PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tropical Canning (Thailand) PCL (BKK:TC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tropical Canning (Thailand) PCL (BKK:TC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/1 Moo 2, Karnjanavanich Road, P.O. Box 44, Thungyai, Hatyai, Songkhla, THA, 90110

Website

https://www.tropical.co.th

Tropical Canning (Thailand) PCL is engaged in the manufacturing and trading of canned and pouched seafood products. The product portfolio includes Regular tuna products, Canned shellfish products, Ready-to-eat products, and Petfood cans. It has a business presence in the African continent, the European continent, the Asian continent and the American continent, among others.