Make To Win Holding PCL (BKK:MTW) FCF Margin % : -87.45% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Make To Win Holding PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Make To Win Holding PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-115.9 Mil. Make To Win Holding PCL's Revenue for the three months ended in Dec. 2023 was ฿132.6 Mil. Therefore, Make To Win Holding PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -87.45%.

As of today, Make To Win Holding PCL's current FCF Yield % is -25.16%.

The historical rank and industry rank for Make To Win Holding PCL's FCF Margin % or its related term are showing as below:

BKK:MTW' s FCF Margin % Range Over the Past 10 Years
Min: -61.6 Med: -27.06 Max: 10.39
Current: -55.01

During the past 4 years, the highest FCF Margin % of Make To Win Holding PCL was 10.39%. The lowest was -61.60%. And the median was -27.06%.

BKK:MTW's FCF Margin % is ranked worse than
96.75% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.21 vs BKK:MTW: -55.01

Make To Win Holding PCL FCF Margin % Historical Data

The historical data trend for Make To Win Holding 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.

Make To Win Holding PCL FCF Margin % Chart

Make To Win Holding PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

10.39

0.90

-61.60

-55.02

Make To Win Holding PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-38.21	-40.79	-86.28	-9.70	-87.45

Competitive Comparison of Make To Win Holding PCL's FCF Margin %

For the Apparel Manufacturing subindustry, Make To Win Holding 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.

Make To Win Holding PCL's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Make To Win Holding PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Make To Win Holding PCL's FCF Margin % falls into.

Make To Win Holding PCL FCF Margin % Calculation

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

Make To Win Holding 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 )
	=	-290.003	/	527.133
	=	-55.02 %

Make To Win Holding PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-115.917	/	132.55
	=	-87.45 %

Make To Win Holding PCL FCF Margin % Related Terms

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

Make To Win Holding PCL (BKK:MTW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Make To Win Holding PCL (BKK:MTW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9/70, 9/88 Moo 3, Om YAi Subdistrict, Sam Phran, Nakhon Pathom, THA

Website

https://www.maketowin.com

Make To Win Holding PCL is a manufacturer and distributor of ready-to-wear products. Which consists of t-shirts, T-shirts, round necks, V-necks, polo shirts, both short-sleeved, long-sleeved, tank tops, sleeveless for both men and women.