GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TSTE PCL (BKK:TSTE) » Definitions » FCF Yield %

TSTE PCL (BKK:TSTE) FCF Yield % : -2.66 (As of May. 14, 2024)


View and export this data going back to 1990. Start your Free Trial

What is TSTE 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, TSTE PCL's Trailing 12-Month Free Cash Flow is ฿-101 Mil, and Market Cap is ฿3,795 Mil. Therefore, TSTE PCL's FCF Yield % for today is -2.66%.

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

BKK:TSTE' s FCF Yield % Range Over the Past 10 Years
Min: -21.97   Med: 5.83   Max: 44.96
Current: -2.66


During the past 13 years, the highest FCF Yield % of TSTE PCL was 44.96%. The lowest was -21.97%. And the median was 5.83%.

BKK:TSTE's FCF Yield % is ranked worse than
69.37% of 1913 companies
in the Consumer Packaged Goods industry
Industry Median: 1.8 vs BKK:TSTE: -2.66

TSTE PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 15.44%.


TSTE PCL FCF Yield % Historical Data

The historical data trend for TSTE 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.

TSTE PCL FCF Yield % Chart

TSTE 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 18.40 20.55 -5.08 12.04 -2.77

TSTE 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 55.70 5.65 -20.83 -5.43 10.75

Competitive Comparison of TSTE PCL's FCF Yield %

For the Farm Products subindustry, TSTE 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.


TSTE PCL's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TSTE PCL's FCF Yield % distribution charts can be found below:

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



TSTE 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-100.814 / 3641.6065
=-2.77%

TSTE 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
=97.911 * 4 / 3641.6065
=10.75%

* 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.


TSTE 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.


TSTE PCL FCF Yield % Related Terms

Thank you for viewing the detailed overview of TSTE PCL's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


TSTE PCL (BKK:TSTE) Business Description

Traded in Other Exchanges
N/A
Address
90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
Thai Sugar Terminal PCL is engaged in the businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental office and commercial units.

TSTE PCL (BKK:TSTE) Headlines

No Headlines