Thai Vegetable Oil PCL (BKK:TVO) FCF Margin % : -0.90% (As of Mar. 2024)

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What is Thai Vegetable Oil PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Vegetable Oil PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-70 Mil. Thai Vegetable Oil PCL's Revenue for the three months ended in Mar. 2024 was ฿7,713 Mil. Therefore, Thai Vegetable Oil PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -0.90%.

As of today, Thai Vegetable Oil PCL's current FCF Yield % is 6.68%.

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

BKK:TVO' s FCF Margin % Range Over the Past 10 Years
Min: 0.06 Med: 5.5 Max: 17.23
Current: 4.08

During the past 13 years, the highest FCF Margin % of Thai Vegetable Oil PCL was 17.23%. The lowest was 0.06%. And the median was 5.50%.

BKK:TVO's FCF Margin % is ranked better than
58.2% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs BKK:TVO: 4.08

Thai Vegetable Oil PCL FCF Margin % Historical Data

The historical data trend for Thai Vegetable Oil 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 Vegetable Oil PCL FCF Margin % Chart

Thai Vegetable Oil PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.03

7.46

1.51

5.09

0.85

Thai Vegetable Oil 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															-11.66	5.85	15.08	-3.32	-0.90

Competitive Comparison of Thai Vegetable Oil PCL's FCF Margin %

For the Packaged Foods subindustry, Thai Vegetable Oil 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 Vegetable Oil PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Thai Vegetable Oil PCL FCF Margin % Calculation

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

Thai Vegetable Oil 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 )
	=	290.701	/	34194.61
	=	0.85 %

Thai Vegetable Oil 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 )
	=	-69.718	/	7712.921
	=	-0.90 %

Thai Vegetable Oil PCL FCF Margin % Related Terms

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Thai Vegetable Oil PCL (BKK:TVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Vegetable Oil PCL (BKK:TVO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TVTB:Germany

Address

149 Ratchadapisek Road (Thapra-Taksin), Bukkhalo Sub-District, Thonburi District, Bangkok, THA, 10600

Website

http://www.tvothai.com

Thai Vegetable Oil PCL manufactures and distributes products both in the domestic and International markets. Its product categories are meal and edible oil. The company has three reportable segments namely, the manufacture and distribution of products from the soybean segment, which is the manufacture and distribution of soy meal and soybean oil, the manufacture and distribution of packaging products, and Other segment, which is the distribution of consumer products. The company operates in Thailand only.

Thai Vegetable Oil PCL (BKK:TVO) Headlines

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