Tong Hua Holdings PCL (BKK:TH) FCF Margin % : -0.26% (As of Dec. 2023)

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What is Tong Hua Holdings PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tong Hua Holdings PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-0.3 Mil. Tong Hua Holdings PCL's Revenue for the three months ended in Dec. 2023 was ฿103.6 Mil. Therefore, Tong Hua Holdings PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -0.26%.

As of today, Tong Hua Holdings PCL's current FCF Yield % is -5.56%.

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

BKK:TH' s FCF Margin % Range Over the Past 10 Years
Min: -648.77 Med: -33.6 Max: 744.88
Current: -11.55

During the past 13 years, the highest FCF Margin % of Tong Hua Holdings PCL was 744.88%. The lowest was -648.77%. And the median was -33.60%.

BKK:TH's FCF Margin % is ranked worse than
59.02% of 122 companies
in the Diversified Financial Services industry
Industry Median: -4.26 vs BKK:TH: -11.55

Tong Hua Holdings PCL FCF Margin % Historical Data

The historical data trend for Tong Hua Holdings 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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Tong Hua Holdings PCL FCF Margin % Chart

Tong Hua Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.03

449.57

-294.69

-44.25

-11.79

Tong Hua Holdings 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															-143.49	-91.32	15.15	28.22	-0.26

Competitive Comparison of Tong Hua Holdings PCL's FCF Margin %

For the Financial Conglomerates subindustry, Tong Hua Holdings 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.

Tong Hua Holdings PCL's FCF Margin % Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Tong Hua Holdings PCL's FCF Margin % falls into.

Tong Hua Holdings PCL FCF Margin % Calculation

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

Tong Hua Holdings 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 )
	=	-52.163	/	442.541
	=	-11.79 %

Tong Hua Holdings 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 )
	=	-0.266	/	103.635
	=	-0.26 %

Tong Hua Holdings PCL FCF Margin % Related Terms

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Tong Hua Holdings PCL (BKK:TH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Tong Hua Holdings PCL (BKK:TH) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

877-881 Charoenkrung Road, Talad Noi, Sumpantavong, Bangkok, THA, 10100

Website

https://www.thaizhonghua.com

Tong Hua Holdings PCL operates as an investment company. It is organized into business segments namely Producing and Distributing Newspaper, Publishing, and Providing Printing Service; Space rental for product and service business; Investment Business; and Providing Short-Term Funds in Forms of Factoring, Loans and Asset management.