Thai Steel Cable PCL (BKK:TSC) FCF Margin % : 9.73% (As of Dec. 2023)

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What is Thai Steel Cable PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Steel Cable PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿68 Mil. Thai Steel Cable PCL's Revenue for the three months ended in Dec. 2023 was ฿701 Mil. Therefore, Thai Steel Cable PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 9.73%.

As of today, Thai Steel Cable PCL's current FCF Yield % is 9.42%.

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

BKK:TSC' s FCF Margin % Range Over the Past 10 Years
Min: 3.91 Med: 8.74 Max: 12.67
Current: 12.67

During the past 13 years, the highest FCF Margin % of Thai Steel Cable PCL was 12.67%. The lowest was 3.91%. And the median was 8.74%.

BKK:TSC's FCF Margin % is ranked better than
90.56% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs BKK:TSC: 12.67

Thai Steel Cable PCL FCF Margin % Historical Data

The historical data trend for Thai Steel Cable 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 Steel Cable PCL FCF Margin % Chart

Thai Steel Cable PCL Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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8.48

4.43

10.81

7.39

12.02

Thai Steel Cable 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															7.25	8.58	17.17	15.78	9.73

Competitive Comparison of Thai Steel Cable PCL's FCF Margin %

For the Auto Parts subindustry, Thai Steel Cable 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 Steel Cable PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Thai Steel Cable PCL's FCF Margin % distribution charts can be found below:

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

Thai Steel Cable PCL FCF Margin % Calculation

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

Thai Steel Cable PCL's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	349.399	/	2906.667
	=	12.02 %

Thai Steel Cable 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 )
	=	68.194	/	701.096
	=	9.73 %

Thai Steel Cable PCL FCF Margin % Related Terms

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Thai Steel Cable PCL (BKK:TSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thai Steel Cable PCL (BKK:TSC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

700/737, Moo. 1, Tambol Panthong, Amphur Panthong, Chonburi, THA, 20160

Website

https://www.tscpcl.com

Thai Steel Cable PCL is a Thailand-based company engaged in the manufacture and sales of control cables, parts, and equipment for vehicles and motorcycles. Its products are divided into three categories: Automobile control cables which include products like accelerator cables, door lock cables, fuel lid opener cables, hood release cables, parking brake cables, seat belt cables, transmission cables, and trunk opener cables; Motorcycle control cables which include brake cables, clutch cables, seat lock cables, speedometer cables, tachometer cables, and throttle cables, and Automobile window regulators. The company operates only in Thailand.