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Make To Win Holding PCL (BKK:MTW) FCF Margin % : 95.60% (As of Dec. 2024)


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What is Make To Win Holding PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Make To Win Holding PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿63.8 Mil. Make To Win Holding PCL's Revenue for the three months ended in Dec. 2024 was ฿66.8 Mil. Therefore, Make To Win Holding PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 95.60%.

As of today, Make To Win Holding PCL's current FCF Yield % is -0.43%.

The historical rank and industry rank for Make To Win Holding PCL's FCF Margin % or its related term are showing as below:

BKK:MTW' s FCF Margin % Range Over the Past 10 Years
Min: -61.6   Med: -1.15   Max: 10.39
Current: -1.15


During the past 5 years, the highest FCF Margin % of Make To Win Holding PCL was 10.39%. The lowest was -61.60%. And the median was -1.15%.

BKK:MTW's FCF Margin % is ranked worse than
63.39% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.635 vs BKK:MTW: -1.15


Make To Win Holding PCL FCF Margin % Historical Data

The historical data trend for Make To Win Holding 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.

Make To Win Holding PCL FCF Margin % Chart

Make To Win Holding PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
10.39 0.90 -61.60 -55.02 -1.15

Make To Win Holding PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -87.45 -2.46 -13.95 -116.93 95.60

Competitive Comparison of Make To Win Holding PCL's FCF Margin %

For the Auto Manufacturers subindustry, Make To Win Holding 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.


Make To Win Holding PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Make To Win Holding PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Make To Win Holding PCL's FCF Margin % falls into.


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Make To Win Holding PCL FCF Margin % Calculation

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

Make To Win Holding PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-3.334/290.12
=-1.15 %

Make To Win Holding PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=63.842/66.777
=95.60 %

* 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.


Make To Win Holding PCL FCF Margin % Related Terms

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Make To Win Holding PCL Business Description

Traded in Other Exchanges
N/A
Address
9/70, 9/88 Moo 3, Om YAi Subdistrict, Sam Phran, Nakhon Pathom, THA, 73160
Make To Win Holding PCL is a manufacturer and distributor of ready-to-wear products. Which consists of t-shirts, T-shirts, round necks, V-necks, polo shirts, both short-sleeved, and long-sleeved, tank tops, sleeveless for both men and women. The company has two reportable segments, the manufacture and distribution of finished clothes products and the manufacture and distribution of electric motorcycles. The company generates the majority of its revenue from the Electric Motorcycles segment.