Thai Auto Tools and Die PCL (BKK:TATG) FCF Margin % : 2.29% (As of Dec. 2024)

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What is Thai Auto Tools and Die PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Auto Tools and Die PCL's Free Cash Flow for the six months ended in Dec. 2024 was ฿29 Mil. Thai Auto Tools and Die PCL's Revenue for the six months ended in Dec. 2024 was ฿1,281 Mil. Therefore, Thai Auto Tools and Die PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 2.29%.

As of today, Thai Auto Tools and Die PCL's current FCF Yield % is 8.89%.

The historical rank and industry rank for Thai Auto Tools and Die PCL's FCF Margin % or its related term are showing as below:

BKK:TATG' s FCF Margin % Range Over the Past 10 Years
Min: 1.35 Med: 2.88 Max: 5.48
Current: 1.35

During the past 3 years, the highest FCF Margin % of Thai Auto Tools and Die PCL was 5.48%. The lowest was 1.35%. And the median was 2.88%.

BKK:TATG's FCF Margin % is ranked worse than
51.12% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.64 vs BKK:TATG: 1.35

Thai Auto Tools and Die PCL FCF Margin % Historical Data

The historical data trend for Thai Auto Tools and Die 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.

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Thai Auto Tools and Die PCL FCF Margin % Chart

Thai Auto Tools and Die PCL Annual Data

Trend

Dec22

Dec23

Dec24

FCF Margin %

5.48

2.88

1.35

Thai Auto Tools and Die PCL Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	-	2.69	3.06	0.38	2.29

Competitive Comparison of Thai Auto Tools and Die PCL's FCF Margin %

For the Auto Parts subindustry, Thai Auto Tools and Die 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.

Thai Auto Tools and Die PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Thai Auto Tools and Die PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thai Auto Tools and Die PCL's FCF Margin % falls into.

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Thai Auto Tools and Die PCL FCF Margin % Calculation

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

Thai Auto Tools and Die 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 )
	=	34.127	/	2527.326
	=	1.35 %

Thai Auto Tools and Die 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 )
	=	29.396	/	1280.931
	=	2.29 %

Thai Auto Tools and Die PCL FCF Margin % Related Terms

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Thai Auto Tools and Die PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thai Auto Tools and Die PCL (BKK:TATG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

45/6, 45/9 Village No. 11, Khu Bang Luang Subdistrict, Lat Lum Kaeo District, Pathum Thani Province, Bangkok, THA, 12140

Website

https://www.thaiautotools.co.th

Thai Auto Tools and Die PCL is engaged in designing and manufacturing tools for the automotive industry (Tooling) including Stamping Dies, Checking Fixtures, and Assembly Jigs, and manufacture Automotive press parts.

Thai Auto Tools and Die PCL Headlines

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