DTC Enterprise PCL (BKK:DTCENT) FCF Margin % : 1.66% (As of Sep. 2023)

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What is DTC Enterprise PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DTC Enterprise PCL's Free Cash Flow for the three months ended in Sep. 2023 was ฿3.6 Mil. DTC Enterprise PCL's Revenue for the three months ended in Sep. 2023 was ฿214.3 Mil. Therefore, DTC Enterprise PCL's FCF Margin % for the quarter that ended in Sep. 2023 was 1.66%.

As of today, DTC Enterprise PCL's current FCF Yield % is -0.53%.

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

BKK:DTCENT' s FCF Margin % Range Over the Past 10 Years
Min: -1.15 Med: 14.11 Max: 27.77
Current: -1.15

During the past 5 years, the highest FCF Margin % of DTC Enterprise PCL was 27.77%. The lowest was -1.15%. And the median was 14.11%.

BKK:DTCENT's FCF Margin % is ranked worse than
60.24% of 2470 companies
in the Hardware industry
Industry Median: 1.975 vs BKK:DTCENT: -1.15

DTC Enterprise PCL FCF Margin % Historical Data

The historical data trend for DTC Enterprise 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.

DTC Enterprise PCL FCF Margin % Chart

DTC Enterprise PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

11.72

14.11

27.77

20.15

5.79

DTC Enterprise PCL Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial									15.30	-1.53	-1.00	-4.52	1.66

Competitive Comparison of DTC Enterprise PCL's FCF Margin %

For the Scientific & Technical Instruments subindustry, DTC Enterprise 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.

DTC Enterprise PCL's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, DTC Enterprise PCL's FCF Margin % distribution charts can be found below:

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

DTC Enterprise PCL FCF Margin % Calculation

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

DTC Enterprise PCL's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	36.837	/	635.947
	=	5.79 %

DTC Enterprise PCL's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	3.557	/	214.338
	=	1.66 %

DTC Enterprise PCL FCF Margin % Related Terms

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DTC Enterprise PCL (BKK:DTCENT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DTC Enterprise PCL (BKK:DTCENT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

63, Soi Sanphawut 2, Sukhumvit Road, Bangna Nuea, Bangna, Bangkok, THA, 10260

Website

https://www.dtc.co.th

DTC Enterprise PCL designs, research, develop, distribute, and provide vehicle tracking devices (GPS Tracking) and develop a complete range of IoT Solution and Artificial Intelligence (AI), including research and development of software systems for transportation management and other. The company has four segments namely, GPS tracking business, Software business, IoT business and Other businesses. The majority of revenue is generated through GPS tracking business. The company's products consist of GPS tracking systems, Mobile DVR, Software, and Solutions.

DTC Enterprise PCL (BKK:DTCENT) Headlines

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