Thai Union Feedmill PCL (BKK:TFM) FCF Margin % : 0.73% (As of Mar. 2024)

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What is Thai Union Feedmill PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Union Feedmill PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿9 Mil. Thai Union Feedmill PCL's Revenue for the three months ended in Mar. 2024 was ฿1,249 Mil. Therefore, Thai Union Feedmill PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 0.73%.

As of today, Thai Union Feedmill PCL's current FCF Yield % is 6.25%.

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

BKK:TFM' s FCF Margin % Range Over the Past 10 Years
Min: -3 Med: 6.46 Max: 17.45
Current: 5.16

During the past 7 years, the highest FCF Margin % of Thai Union Feedmill PCL was 17.45%. The lowest was -3.00%. And the median was 6.46%.

BKK:TFM's FCF Margin % is ranked better than
63.55% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs BKK:TFM: 5.16

Thai Union Feedmill PCL FCF Margin % Historical Data

The historical data trend for Thai Union Feedmill 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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Thai Union Feedmill PCL FCF Margin % Chart

Thai Union Feedmill PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.26

5.85

-1.65

-3.00

6.46

Thai Union Feedmill PCL Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														6.12	1.54	4.32	14.13	0.73

Competitive Comparison of Thai Union Feedmill PCL's FCF Margin %

For the Farm Products subindustry, Thai Union Feedmill 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.

Thai Union Feedmill PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Union Feedmill PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thai Union Feedmill PCL's FCF Margin % falls into.

Thai Union Feedmill PCL FCF Margin % Calculation

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

Thai Union Feedmill 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 )
	=	328.439	/	5081.317
	=	6.46 %

Thai Union Feedmill 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 )
	=	9.11	/	1249.115
	=	0.73 %

Thai Union Feedmill PCL FCF Margin % Related Terms

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Thai Union Feedmill PCL (BKK:TFM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Union Feedmill PCL (BKK:TFM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

89/1 Moo 2, Rama 2 Road, Kalong Subdistrict, Mueang District, Samut Sakhon Province, Samut Sakhon, THA, 74000

Website

https://www.thaiunionfeedmill.com

Thai Union Feedmill PCL is a manufacturer and distributor of aquatic feed in Thailand. Business is organised into four reportable segments; Shrimp feed products; Fish feed products; Livestock feed products and Others. The firm generates the majority of its revenue from Shrimp feed products. Geographically it exports to Pakistan and others and drives key revenue from Thailand.