Nawarat Patanakarn PCL (BKK:NWR-R) FCF Margin % : 4.24% (As of Mar. 2025)

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What is Nawarat Patanakarn PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nawarat Patanakarn PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿98 Mil. Nawarat Patanakarn PCL's Revenue for the three months ended in Mar. 2025 was ฿2,311 Mil. Therefore, Nawarat Patanakarn PCL's FCF Margin % for the quarter that ended in Mar. 2025 was 4.24%.

As of today, Nawarat Patanakarn PCL's current FCF Yield % is 93.57%.

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

BKK:NWR-R' s FCF Margin % Range Over the Past 10 Years
Min: -20.67 Med: -2.65 Max: 7.48
Current: 1.25

During the past 13 years, the highest FCF Margin % of Nawarat Patanakarn PCL was 7.48%. The lowest was -20.67%. And the median was -2.65%.

BKK:NWR-R's FCF Margin % is ranked worse than
53.29% of 1717 companies
in the Construction industry
Industry Median: 2.19 vs BKK:NWR-R: 1.25

Nawarat Patanakarn PCL FCF Margin % Historical Data

The historical data trend for Nawarat Patanakarn 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.

Nawarat Patanakarn PCL FCF Margin % Chart

Nawarat Patanakarn PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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3.74

-8.47

-4.26

-1.04

0.37

Nawarat Patanakarn PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															1.10	-4.42	9.69	-2.14	4.24

Competitive Comparison of Nawarat Patanakarn PCL's FCF Margin %

For the Engineering & Construction subindustry, Nawarat Patanakarn 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.

Nawarat Patanakarn PCL's FCF Margin % Distribution in the Construction Industry

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

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

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Nawarat Patanakarn PCL FCF Margin % Calculation

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

Nawarat Patanakarn 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 )
	=	30.806	/	8324.055
	=	0.37 %

Nawarat Patanakarn PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	98.007	/	2310.722
	=	4.24 %

Nawarat Patanakarn PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Nawarat Patanakarn PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Nawarat Patanakarn PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nawarat Patanakarn PCL (BKK:NWR-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NWR:Thailand

Address

Bangna-Trad Road Km. 6.5, 2/3, Bangna Towers A, 18th -19th Floor, Moo 14, Bangkaew, Bangplee, Samutprakarn, THA, 10540

Website

https://www.nawarat.co.th

Nawarat Patanakarn PCL is engaged in the provision of construction services. The company operates through three business segments which include the Construction contracting business, Real estate development business, and Manufacture of concrete product business. Additionally, it undertakes works of construction as the main contractor, a sub-contractor, or through a joint venture business. The construction services include building, industrial, infrastructure, and marine. Its product consists of precast concrete piles, pre-stressed concrete girders, precise segmental tunnel lining, jacking pipes, precise shafts, caissons, and steel fabrication. The company serves various sectors such as government sectors, state enterprises, as well as private sectors.

Nawarat Patanakarn PCL Headlines

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