Chai Watana Tannery Group PCL (BKK:CWT) FCF Margin % : 8.77% (As of Sep. 2024)

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What is Chai Watana Tannery Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chai Watana Tannery Group PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿37 Mil. Chai Watana Tannery Group PCL's Revenue for the three months ended in Sep. 2024 was ฿417 Mil. Therefore, Chai Watana Tannery Group PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 8.77%.

As of today, Chai Watana Tannery Group PCL's current FCF Yield % is 25.48%.

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

BKK:CWT' s FCF Margin % Range Over the Past 10 Years
Min: -34.56 Med: -4.84 Max: 19.06
Current: 10.04

During the past 13 years, the highest FCF Margin % of Chai Watana Tannery Group PCL was 19.06%. The lowest was -34.56%. And the median was -4.84%.

BKK:CWT's FCF Margin % is ranked better than
86.85% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.465 vs BKK:CWT: 10.04

Chai Watana Tannery Group PCL FCF Margin % Historical Data

The historical data trend for Chai Watana Tannery Group 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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Chai Watana Tannery Group PCL FCF Margin % Chart

Chai Watana Tannery Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.65

14.92

19.06

4.19

-7.12

Chai Watana Tannery Group PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-21.38	4.41	11.67	16.72	8.77

Competitive Comparison of Chai Watana Tannery Group PCL's FCF Margin %

For the Auto Parts subindustry, Chai Watana Tannery Group 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.

Chai Watana Tannery Group PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Chai Watana Tannery Group PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chai Watana Tannery Group PCL's FCF Margin % falls into.

Chai Watana Tannery Group PCL FCF Margin % Calculation

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

Chai Watana Tannery Group 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 )
	=	-127.184	/	1786.366
	=	-7.12 %

Chai Watana Tannery Group PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	36.574	/	416.903
	=	8.77 %

Chai Watana Tannery Group PCL FCF Margin % Related Terms

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Chai Watana Tannery Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Chai Watana Tannery Group PCL (BKK:CWT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CWT-R:Thailand

Address

Sukhumvit Road, 176/1, 1480 Moo 1 Tannery Industrial District (K.M. 30), Thambon Thaiban, Amphur Maung, Samudprakarn, THA, 10280

Website

https://www.cwt.co.th

Chai Watana Tannery Group PCL is a Thailand-based manufacturing company. The company is principally engaged in six reportable segments: Tannery Hide, Automotive leather cutting, Dog Chewable Toys, Furniture, Energy Business, and Design and Distribution of Aluminum Boat and Mini buses. The majority of its revenue is from the Automotive leather-cutting segment.