Thai Mitsuwa PCL (BKK:TMW) FCF Margin % : 12.84% (As of Dec. 2023)

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What is Thai Mitsuwa PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Mitsuwa PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿130 Mil. Thai Mitsuwa PCL's Revenue for the three months ended in Dec. 2023 was ฿1,013 Mil. Therefore, Thai Mitsuwa PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 12.84%.

As of today, Thai Mitsuwa PCL's current FCF Yield % is 9.54%.

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

BKK:TMW' s FCF Margin % Range Over the Past 10 Years
Min: -6.74 Med: 6.05 Max: 10.96
Current: 5.96

During the past 13 years, the highest FCF Margin % of Thai Mitsuwa PCL was 10.96%. The lowest was -6.74%. And the median was 6.05%.

BKK:TMW's FCF Margin % is ranked better than
67.43% of 1535 companies
in the Chemicals industry
Industry Median: 1.2 vs BKK:TMW: 5.96

Thai Mitsuwa PCL FCF Margin % Historical Data

The historical data trend for Thai Mitsuwa 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.

Thai Mitsuwa PCL FCF Margin % Chart

Thai Mitsuwa PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-6.74

-4.13

9.29

3.72

9.91

Thai Mitsuwa PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.38	4.68	0.80	5.15	12.84

Competitive Comparison of Thai Mitsuwa PCL's FCF Margin %

For the Specialty Chemicals subindustry, Thai Mitsuwa 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 Mitsuwa PCL's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Thai Mitsuwa PCL's FCF Margin % distribution charts can be found below:

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

Thai Mitsuwa PCL FCF Margin % Calculation

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

Thai Mitsuwa PCL's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	365.853	/	3691.732
	=	9.91 %

Thai Mitsuwa 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 )
	=	130.047	/	1013.143
	=	12.84 %

Thai Mitsuwa PCL FCF Margin % Related Terms

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Thai Mitsuwa PCL (BKK:TMW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Mitsuwa PCL (BKK:TMW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Moo 2, Tambol Banchang, Amphur Muang, Pathum Thani, THA, 12000

Website

http://www.thaimitsuwa.com

Thai Mitsuwa PCL is a Thailand-based manufacturing company. The company's operating segment includes the manufacture and sales of plastic; the manufacture and sales of magnesium and the manufacture and sales of mold. It generates maximum revenue from the manufacture and sales of the magnesium segment. The product portfolio of the company includes Automotive parts comprising plastic parts for fenders front, rear panels, and door handles; Home Appliances comprising plastic parts for audio-video products like DVD and Home systems and magnesium products.

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