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Don Muang Tollway PCL (BKK:DMT) FCF Margin % : 60.89% (As of Mar. 2024)


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What is Don Muang Tollway PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Don Muang Tollway PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿376 Mil. Don Muang Tollway PCL's Revenue for the three months ended in Mar. 2024 was ฿618 Mil. Therefore, Don Muang Tollway PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 60.89%.

As of today, Don Muang Tollway PCL's current FCF Yield % is 7.52%.

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

BKK:DMT' s FCF Margin % Range Over the Past 10 Years
Min: 38.62   Med: 65.08   Max: 71.56
Current: 45.4


During the past 10 years, the highest FCF Margin % of Don Muang Tollway PCL was 71.56%. The lowest was 38.62%. And the median was 65.08%.

BKK:DMT's FCF Margin % is ranked better than
96.35% of 1672 companies
in the Construction industry
Industry Median: 2.435 vs BKK:DMT: 45.40


Don Muang Tollway PCL FCF Margin % Historical Data

The historical data trend for Don Muang Tollway 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.

Don Muang Tollway PCL FCF Margin % Chart

Don Muang Tollway PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.06 57.22 38.62 62.27 62.44

Don Muang Tollway PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.04 - 43.99 72.47 60.89

Competitive Comparison of Don Muang Tollway PCL's FCF Margin %

For the Infrastructure Operations subindustry, Don Muang Tollway 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.


Don Muang Tollway PCL's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Don Muang Tollway PCL's FCF Margin % distribution charts can be found below:

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



Don Muang Tollway PCL FCF Margin % Calculation

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

Don Muang Tollway 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 )
=1451.821/2325.057
=62.44 %

Don Muang Tollway 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 )
=376.376/618.082
=60.89 %

* 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.


Don Muang Tollway PCL FCF Margin % Related Terms

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Don Muang Tollway PCL (BKK:DMT) Business Description

Traded in Other Exchanges
N/A
Address
40/40 Viphavadi Rangsit Road, Sanambin, Don Muang, Bangkok, THA, 10210
Don Muang Tollway PCL constructs and operates Utra Phimuk - Din Daeng to National Memorial Section, the elevated toll road from Bangkok Metropolitan, and the Northern vicinities as main and direct route to the Center, Northern and North-Eastern part of Thailand. The Company is managed and operates principally in Thailand.

Don Muang Tollway PCL (BKK:DMT) Headlines

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