Sawang Export PCL (BKK:SAWANG) FCF Margin % : -14.61% (As of Mar. 2024)

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What is Sawang Export PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sawang Export PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-4.0 Mil. Sawang Export PCL's Revenue for the three months ended in Mar. 2024 was ฿27.2 Mil. Therefore, Sawang Export PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -14.61%.

As of today, Sawang Export PCL's current FCF Yield % is 1.77%.

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

BKK:SAWANG' s FCF Margin % Range Over the Past 10 Years
Min: -29.96 Med: -5.02 Max: 9.82
Current: 4.45

During the past 13 years, the highest FCF Margin % of Sawang Export PCL was 9.82%. The lowest was -29.96%. And the median was -5.02%.

BKK:SAWANG's FCF Margin % is ranked better than
56.78% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs BKK:SAWANG: 4.45

Sawang Export PCL FCF Margin % Historical Data

The historical data trend for Sawang Export 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.

Sawang Export PCL FCF Margin % Chart

Sawang Export PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-29.96

-5.30

-4.74

4.01

3.30

Sawang Export PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-32.08	-28.51	38.11	28.87	-14.61

Competitive Comparison of Sawang Export PCL's FCF Margin %

For the Luxury Goods subindustry, Sawang Export 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.

Sawang Export PCL's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sawang Export PCL's FCF Margin % distribution charts can be found below:

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

Sawang Export PCL FCF Margin % Calculation

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

Sawang Export 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 )
	=	3.949	/	119.71
	=	3.30 %

Sawang Export 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 )
	=	-3.971	/	27.187
	=	-14.61 %

Sawang Export PCL FCF Margin % Related Terms

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Sawang Export PCL (BKK:SAWANG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sawang Export PCL (BKK:SAWANG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

307-307/1-4, 56, 305 Surawongse Road, Bangrak, Bangkok, THA, 10500

Website

https://www.sawangexport.com

Sawang Export PCL is engaged in the manufacturing and distributing of precious stones and jewelry. The company offers precious and semi-precious stones with expertise on Ruby and sapphire; and Gold and silver jewelry set with diamonds, Colored stones and Synthetic stones, including rings, earrings, and pendants. The organization operates in a single business segment being, Manufacturer and distributor of precious stones and jewelry. The group has a business presence in America, Europe, Thailand, Australia, and Asia, of which key revenue is derived from Australia, Europe, and Thailand.

Sawang Export PCL (BKK:SAWANG) Headlines

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