Thai Group Holdings PCL (BKK:TGH) FCF Yield % : -7.98 (As of May. 16, 2024)

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What is Thai Group Holdings PCL FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Thai Group Holdings PCL's Trailing 12-Month Free Cash Flow is ฿-888 Mil, and Market Cap is ฿11,131 Mil. Therefore, Thai Group Holdings PCL's FCF Yield % for today is -7.98%.

The historical rank and industry rank for Thai Group Holdings PCL's FCF Yield % or its related term are showing as below:

BKK:TGH' s FCF Yield % Range Over the Past 10 Years
Min: -72.85 Med: -6.12 Max: 3.14
Current: -7.98

During the past 6 years, the highest FCF Yield % of Thai Group Holdings PCL was 3.14%. The lowest was -72.85%. And the median was -6.12%.

BKK:TGH's FCF Yield % is ranked worse than
84.87% of 489 companies
in the Insurance industry
Industry Median: 6.15 vs BKK:TGH: -7.98

Thai Group Holdings PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -0.22%.

Thai Group Holdings PCL FCF Yield % Historical Data

The historical data trend for Thai Group Holdings PCL's FCF Yield % 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 Group Holdings PCL FCF Yield % Chart

Thai Group Holdings PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.99

-6.23

-37.03

-10.65

-7.20

Thai Group 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 Yield %	Get a 7-Day Free Trial															16.87	-23.88	12.79	-14.10	-0.35

Competitive Comparison of Thai Group Holdings PCL's FCF Yield %

For the Insurance - Diversified subindustry, Thai Group Holdings PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Group Holdings PCL's FCF Yield % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Thai Group Holdings PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thai Group Holdings PCL's FCF Yield % falls into.

Thai Group Holdings PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Thai Group Holdings PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-887.806	/	12334.4072
	=	-7.20%

Thai Group Holdings PCL's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-10.803	*	4	/	12334.4072
	=	-0.35%

Thai Group Holdings PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Thai Group Holdings PCL FCF Yield % Related Terms

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Thai Group Holdings PCL (BKK:TGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Thai Group Holdings PCL (BKK:TGH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Silom Road, 315 Thai Group Building, 12th Floor, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.tgh.co.th

Thai Group Holdings PCL is a Thailand-based holding company. The principal activities of the group are underwriting life assurance, underwriting non-life insurance, leasing, hire purchase services, lending, and sales of second-hand cars. It operates in four segments: Life Insurance business, Non - Life insurance business, Financial service business, and Other businesses. The vast majority of the revenues are generated from the insurance business segment. The company is managed and operates principally in Thailand.