T.A.C. Consumer PCL (BKK:TACC) FCF Margin % : 13.50% (As of Dec. 2023)

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What is T.A.C. Consumer PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. T.A.C. Consumer PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿62 Mil. T.A.C. Consumer PCL's Revenue for the three months ended in Dec. 2023 was ฿460 Mil. Therefore, T.A.C. Consumer PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 13.50%.

As of today, T.A.C. Consumer PCL's current FCF Yield % is 4.68%.

The historical rank and industry rank for T.A.C. Consumer PCL's FCF Margin % or its related term are showing as below:

BKK:TACC' s FCF Margin % Range Over the Past 10 Years
Min: -4.6 Med: 10.04 Max: 16.65
Current: 8.69

During the past 10 years, the highest FCF Margin % of T.A.C. Consumer PCL was 16.65%. The lowest was -4.60%. And the median was 10.04%.

BKK:TACC's FCF Margin % is ranked better than
68.18% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.85 vs BKK:TACC: 8.69

T.A.C. Consumer PCL FCF Margin % Historical Data

The historical data trend for T.A.C. Consumer 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.

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T.A.C. Consumer PCL FCF Margin % Chart

T.A.C. Consumer PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.12

16.63

15.33

16.65

8.69

T.A.C. Consumer 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															12.06	-3.65	9.92	13.21	13.50

Competitive Comparison of T.A.C. Consumer PCL's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, T.A.C. Consumer 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.

T.A.C. Consumer PCL's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, T.A.C. Consumer PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where T.A.C. Consumer PCL's FCF Margin % falls into.

T.A.C. Consumer PCL FCF Margin % Calculation

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

T.A.C. Consumer 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 )
	=	148.921	/	1713.657
	=	8.69 %

T.A.C. Consumer 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 )
	=	62.152	/	460.328
	=	13.50 %

T.A.C. Consumer PCL FCF Margin % Related Terms

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T.A.C. Consumer PCL (BKK:TACC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » T.A.C. Consumer PCL (BKK:TACC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9/231-233 Ramkhamhaeng Road, 23rd Floor, UM Tower, Suan Luang Subdistrict, Suan Luang District, Bangkok, THA, 10250

Website

https://www.tacconsumer.com

T.A.C. Consumer PCL is engaged in manufacturing and distributing beverages. Its brands include Zenya, Na-Arun, Jay The Rabbit and many others. The company is engaged in two operating segments, which are the manufacture and distribution of beverage and the sales of license of cartoon characters. Its operations are carried on only in geographical area of Thailand.

T.A.C. Consumer PCL (BKK:TACC) Headlines

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