Thai Wire Products PCL (BKK:TWP-R) FCF Margin % : -2.55% (As of Dec. 2023)

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What is Thai Wire Products PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Wire Products PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-10 Mil. Thai Wire Products PCL's Revenue for the three months ended in Dec. 2023 was ฿396 Mil. Therefore, Thai Wire Products PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -2.55%.

As of today, Thai Wire Products PCL's current FCF Yield % is 23.44%.

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

BKK:TWP-R' s FCF Margin % Range Over the Past 10 Years
Min: -13.29 Med: 2.06 Max: 13.04
Current: 6.16

During the past 13 years, the highest FCF Margin % of Thai Wire Products PCL was 13.04%. The lowest was -13.29%. And the median was 2.06%.

BKK:TWP-R's FCF Margin % is ranked better than
62.76% of 384 companies
in the Building Materials industry
Industry Median: 3.315 vs BKK:TWP-R: 6.16

Thai Wire Products PCL FCF Margin % Historical Data

The historical data trend for Thai Wire Products 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 Wire Products PCL FCF Margin % Chart

Thai Wire Products PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.79

13.04

-13.29

11.00

6.16

Thai Wire Products 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															61.58	18.50	-8.02	16.95	-2.55

Competitive Comparison of Thai Wire Products PCL's FCF Margin %

For the Building Materials subindustry, Thai Wire Products 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 Wire Products PCL's FCF Margin % Distribution in the Building Materials Industry

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

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

Thai Wire Products PCL FCF Margin % Calculation

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

Thai Wire Products 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 )
	=	109.298	/	1774.507
	=	6.16 %

Thai Wire Products 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 )
	=	-10.12	/	396.274
	=	-2.55 %

Thai Wire Products PCL FCF Margin % Related Terms

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Thai Wire Products PCL (BKK:TWP-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Thai Wire Products PCL (BKK:TWP-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TWP:Thailand

Address

101/88 Moo 20 Nava Nakorn Industrial Estate, Khlong Nueng, Khlong Luang, Pathum Thani, THA, 12120

Website

https://www.thaiwireproducts.com

Thai Wire Products PCL is a manufacturer and seller of prestressed concrete wire. The prestressed concrete single wire is used in various kinds of construction work demanding strength and durability due to the enormous weight involved. The company is also involved in production of steel wires and operates in Thailand.

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