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Thanachart Capital PCL (BKK:TCAP) FCF Yield % : -1.89 (As of Apr. 27, 2024)


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What is Thanachart Capital 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, Thanachart Capital PCL's Trailing 12-Month Free Cash Flow is ฿-975 Mil, and Market Cap is ฿51,644 Mil. Therefore, Thanachart Capital PCL's FCF Yield % for today is -1.89%.

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

BKK:TCAP' s FCF Yield % Range Over the Past 10 Years
Min: -84.16   Med: 16.04   Max: 256.9
Current: -1.89


During the past 13 years, the highest FCF Yield % of Thanachart Capital PCL was 256.90%. The lowest was -84.16%. And the median was 16.04%.

BKK:TCAP's FCF Yield % is ranked worse than
54.02% of 646 companies
in the Diversified Financial Services industry
Industry Median: -1.54 vs BKK:TCAP: -1.89

Thanachart Capital PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 35.49%.


Thanachart Capital PCL FCF Yield % Historical Data

The historical data trend for Thanachart Capital 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.

Thanachart Capital PCL FCF Yield % Chart

Thanachart Capital 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 18.16 36.48 0.79 4.06 -1.88

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 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 46.38 16.69 -26.21 -6.97 10.45

Competitive Comparison of Thanachart Capital PCL's FCF Yield %

For the Financial Conglomerates subindustry, Thanachart Capital 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.


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

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

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



Thanachart Capital 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-974.836 / 51905.7
=-1.88%

Thanachart Capital PCL's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1356.573 * 4 / 51905.7
=10.45%

* 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.


Thanachart Capital 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.


Thanachart Capital PCL FCF Yield % Related Terms

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Thanachart Capital PCL (BKK:TCAP) Business Description

Traded in Other Exchanges
Address
Phayathai Road, 444, 16-17th Floor, MBK Tower, Wangmai, Pathumwan, Bangkok, THA, 10330
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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