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TPI Polene Power PCL (BKK:TPIPP) FCF Margin % : 33.44% (As of Mar. 2024)


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What is TPI Polene Power PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TPI Polene Power PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿855 Mil. TPI Polene Power PCL's Revenue for the three months ended in Mar. 2024 was ฿2,559 Mil. Therefore, TPI Polene Power PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 33.44%.

As of today, TPI Polene Power PCL's current FCF Yield % is -6.04%.

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

BKK:TPIPP' s FCF Margin % Range Over the Past 10 Years
Min: -58.51   Med: -12.22   Max: 39.13
Current: -15.24


During the past 10 years, the highest FCF Margin % of TPI Polene Power PCL was 39.13%. The lowest was -58.51%. And the median was -12.22%.

BKK:TPIPP's FCF Margin % is ranked worse than
64.99% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.7 vs BKK:TPIPP: -15.24


TPI Polene Power PCL FCF Margin % Historical Data

The historical data trend for TPI Polene Power 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.

TPI Polene Power PCL FCF Margin % Chart

TPI Polene Power PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.85 -11.22 12.07 5.37 -15.24

TPI Polene Power PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % 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 -49.55 6.81 11.43 -25.97 33.44

Competitive Comparison of TPI Polene Power PCL's FCF Margin %

For the Utilities - Renewable subindustry, TPI Polene Power 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.


TPI Polene Power PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, TPI Polene Power PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TPI Polene Power PCL's FCF Margin % falls into.



TPI Polene Power PCL FCF Margin % Calculation

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

TPI Polene Power 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 )
=-1675.196/10989.814
=-15.24 %

TPI Polene Power 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 )
=855.464/2558.549
=33.44 %

* 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.


TPI Polene Power PCL FCF Margin % Related Terms

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TPI Polene Power PCL (BKK:TPIPP) Business Description

Traded in Other Exchanges
N/A
Address
Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
TPI Polene Power PCL is engaged in manufacturing and distributing electricity and refuse-derived fuel, organics waste and distributing diesel and natural gas. The company is engaged in two segments which are Energy and utilities, Petrol and gas stations. Geographically, the company operates in Thailand.

TPI Polene Power PCL (BKK:TPIPP) Headlines

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