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Tong Hua Holdings PCL (BKK:TH) FCF Yield % : -5.56 (As of May. 14, 2024)


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What is Tong Hua 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, Tong Hua Holdings PCL's Trailing 12-Month Free Cash Flow is ฿-52.2 Mil, and Market Cap is ฿938.4 Mil. Therefore, Tong Hua Holdings PCL's FCF Yield % for today is -5.56%.

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

BKK:TH' s FCF Yield % Range Over the Past 10 Years
Min: -135.69   Med: -4.13   Max: 130.37
Current: -5.56


During the past 13 years, the highest FCF Yield % of Tong Hua Holdings PCL was 130.37%. The lowest was -135.69%. And the median was -4.13%.

BKK:TH's FCF Yield % is ranked worse than
73.48% of 641 companies
in the Diversified Financial Services industry
Industry Median: -1.46 vs BKK:TH: -5.56

Tong Hua Holdings PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -0.26%.


Tong Hua Holdings PCL FCF Yield % Historical Data

The historical data trend for Tong Hua 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.

* Premium members only.

Tong Hua Holdings PCL FCF Yield % Chart

Tong Hua Holdings PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.75 57.95 -13.86 -7.19 -4.32

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 Yield % 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 -23.57 -22.44 6.67 11.09 -0.09

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

For the Financial Conglomerates subindustry, Tong Hua 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.


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

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

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



Tong Hua 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-52.163 / 1207.98898
=-4.32%

Tong Hua 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
=-0.266 * 4 / 1207.98898
=-0.09%

* 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.


Tong Hua 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.


Tong Hua Holdings PCL FCF Yield % Related Terms

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Tong Hua Holdings PCL (BKK:TH) Business Description

Traded in Other Exchanges
N/A
Address
877-881 Charoenkrung Road, Talad Noi, Sumpantavong, Bangkok, THA, 10100
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.