Thanulux PCL (BKK:TNL) FCF Margin % : -37.00% (As of Mar. 2024)

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What is Thanulux PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thanulux PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-161 Mil. Thanulux PCL's Revenue for the three months ended in Mar. 2024 was ฿434 Mil. Therefore, Thanulux PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -37.00%.

As of today, Thanulux PCL's current FCF Yield % is -22.23%.

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

BKK:TNL' s FCF Margin % Range Over the Past 10 Years
Min: -137.22 Med: -0.43 Max: 9.45
Current: -129.22

During the past 13 years, the highest FCF Margin % of Thanulux PCL was 9.45%. The lowest was -137.22%. And the median was -0.43%.

BKK:TNL's FCF Margin % is ranked worse than
98.65% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.95 vs BKK:TNL: -129.22

Thanulux PCL FCF Margin % Historical Data

The historical data trend for Thanulux 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.

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Thanulux PCL FCF Margin % Chart

Thanulux PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.02

0.16

-1.95

-107.80

-137.22

Thanulux PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-80.13	108.92	-86.52	-538.63	-37.00

Competitive Comparison of Thanulux PCL's FCF Margin %

For the Apparel Manufacturing subindustry, Thanulux 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.

Thanulux PCL's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Thanulux PCL FCF Margin % Calculation

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

Thanulux 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 )
	=	-2506.235	/	1826.5
	=	-137.22 %

Thanulux PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-160.671	/	434.226
	=	-37.00 %

Thanulux PCL FCF Margin % Related Terms

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Thanulux PCL (BKK:TNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thanulux PCL (BKK:TNL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

129/1, Chongnonthri Road, Chongnonthri, Yannawa, Bangkok, THA, 10120

Website

https://www.thanulux.com

Thanulux PCL is engaged in the manufacture and distribution of apparel. The group's business operation involves three principal segments: (1) textiles and apparels industries, (2) financial business and (3) real estate. Apparels products include shirts, t-shirts, trousers, jeans, suits, jackets, pajamas, underwear, neckties and socks. The company is geographically present in Europe, Asia, America, Australia and South Africa.