Thanachart Capital PCL (BKK:TCAP) FCF Margin % : 35.49% (As of Dec. 2023)

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What is Thanachart Capital PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thanachart Capital PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿1,357 Mil. Thanachart Capital PCL's Revenue for the three months ended in Dec. 2023 was ฿3,822 Mil. Therefore, Thanachart Capital PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 35.49%.

As of today, Thanachart Capital PCL's current FCF Yield % is -1.89%.

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

BKK:TCAP' s FCF Margin % Range Over the Past 10 Years
Min: -37.61 Med: 31.79 Max: 87.67
Current: -6.26

During the past 13 years, the highest FCF Margin % of Thanachart Capital PCL was 87.67%. The lowest was -37.61%. And the median was 31.79%.

BKK:TCAP's FCF Margin % is ranked worse than
53.28% of 122 companies
in the Diversified Financial Services industry
Industry Median: -4.6 vs BKK:TCAP: -6.26

Thanachart Capital PCL FCF Margin % Historical Data

The historical data trend for Thanachart Capital 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.

Thanachart Capital PCL FCF Margin % Chart

Thanachart Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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81.66

80.93

2.09

12.82

-6.26

Thanachart Capital 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															140.52	51.10	-89.05	-22.91	35.49

Competitive Comparison of Thanachart Capital PCL's FCF Margin %

For the Financial Conglomerates subindustry, Thanachart Capital 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.

Thanachart Capital PCL's FCF Margin % Distribution in the Diversified Financial Services Industry

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

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

Thanachart Capital PCL FCF Margin % Calculation

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

Thanachart Capital 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 )
	=	-974.836	/	15567.125
	=	-6.26 %

Thanachart Capital 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 )
	=	1356.573	/	3822.427
	=	35.49 %

Thanachart Capital PCL FCF Margin % Related Terms

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Thanachart Capital PCL (BKK:TCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Thanachart Capital PCL (BKK:TCAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NFPH:Germany

Address

Phayathai Road, 444, 16-17th Floor, MBK Tower, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.thanachart.co.th

Thanachart Capital PCL is an investment holding company domiciled in Thailand. Through its subsidiaries, the company offers banking products such as deposits and credit cards; personal, housing, business and corporate loans; funds transfer and Western Union services; and transaction accounts. Thanachart Capital provides securities services such as brokerage, proprietary trading, security borrowing, and lending and investment advisory services. In addition to banking and securities services, the company provides life insurance, health protection, and general insurance products to individuals, institutions, and organizations. The company derives almost all of its revenue domestically.

Thanachart Capital PCL (BKK:TCAP) Headlines

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