Lohakit Metal PCL (BKK:LHK) FCF Margin % : 9.94% (As of Dec. 2023)

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What is Lohakit Metal PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lohakit Metal PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿65 Mil. Lohakit Metal PCL's Revenue for the three months ended in Dec. 2023 was ฿652 Mil. Therefore, Lohakit Metal PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 9.94%.

As of today, Lohakit Metal PCL's current FCF Yield % is 22.91%.

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

BKK:LHK' s FCF Margin % Range Over the Past 10 Years
Min: -0.7 Med: 7.66 Max: 13.19
Current: 13.18

During the past 13 years, the highest FCF Margin % of Lohakit Metal PCL was 13.19%. The lowest was -0.70%. And the median was 7.66%.

BKK:LHK's FCF Margin % is ranked better than
88.05% of 611 companies
in the Steel industry
Industry Median: 2.06 vs BKK:LHK: 13.18

Lohakit Metal PCL FCF Margin % Historical Data

The historical data trend for Lohakit Metal 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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Lohakit Metal PCL FCF Margin % Chart

Lohakit Metal PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-0.70

7.12

9.92

4.96

8.43

Lohakit Metal 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															26.08	20.35	5.64	15.03	9.94

Competitive Comparison of Lohakit Metal PCL's FCF Margin %

For the Steel subindustry, Lohakit Metal 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.

Lohakit Metal PCL's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Lohakit Metal PCL's FCF Margin % distribution charts can be found below:

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

Lohakit Metal PCL FCF Margin % Calculation

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

Lohakit Metal 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 )
	=	235.307	/	2790.791
	=	8.43 %

Lohakit Metal 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 )
	=	64.75	/	651.646
	=	9.94 %

Lohakit Metal PCL FCF Margin % Related Terms

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Lohakit Metal PCL (BKK:LHK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lohakit Metal PCL (BKK:LHK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

66/1 Moo 6 Suksawad Road, Phrapradaeng, Samutprakarn, Bangjak, THA, 10130

Website

https://www.lohakit.co.th

Lohakit Metal PCL is engaged in the processing, distribution, and shearing of stainless steel, steel, and metal products in Thailand. It offers cold and hot rolled, austenitic, ferritic, and specialized stainless-steel products; ornamental tubes, square and rectangular tubes, automotive pipe, electro-galvanized steel, and galvanized steel products. The company's operating segments include Production and Distribution; and Procurement and Distribution. The company generates the majority of its revenues from Production and Distribution.

Lohakit Metal PCL (BKK:LHK) Headlines

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