Thai Mui PCL (BKK:THMUI) FCF Margin %: 36.55% (As of Mar. 2026)


BKK:THMUI Thai Mui Corp PCL BKK:THMUI
53 GF Score
Price ฿0.31
GF Value ฿0.63
Valuation Possible Value Trap
! 2 Warning Signs
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What is Thai Mui PCL FCF Margin %?

Thai Mui PCL BKK:THMUI 53 FCF Margin % is 36.55% as of Mar. 2026. GuruFocus rates BKK:THMUI with a GF Score™ of 53/100 and a GF Value™ of ฿0.63 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 156 Industrial Distribution companies, Thai Mui PCL ranks better than 63.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Mui PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿33.9 Mil. Thai Mui PCL's Revenue for the three months ended in Mar. 2026 was ฿92.7 Mil. Therefore, Thai Mui PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 36.55%.

As of today, Thai Mui PCL's current FCF Yield % is 25.56%.

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

BKK:THMUI' s FCF Margin % Range Over the Past 10 Years
Min: -11.97   Med: -1.76   Max: 11.28
Current: 6.21


During the past 12 years, the highest FCF Margin % of Thai Mui PCL was 11.28%. The lowest was -11.97%. And the median was -1.76%.

BKK:THMUI's FCF Margin % is ranked better than
63.46% of 156 companies
in the Industrial Distribution industry
Industry Median: 4.05 vs BKK:THMUI: 6.21


Thai Mui PCL FCF Margin % Related Terms


Thai Mui PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai Mui 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.

Thai Mui PCL FCF Margin % Chart

Thai Mui PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.35 -3.92 0.41 9.18 3.37

Thai Mui PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.01 -3.38 3.44 -4.26 36.55

BKK:THMUI vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, Thai Mui 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 Mui PCL FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Thai Mui PCL's FCF Margin % distribution charts can be found below:

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


BKK:THMUI
53GF Score
Thai Mui Corp PCL BKK:THMUI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Mui PCL FCF Margin % Calculation

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

Thai Mui PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=14.962/444.518
=3.37 %

Thai Mui PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=33.884/92.707
=36.55 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 36.55% mean?
Thai Mui PCL (BKK:THMUI) has a FCF Margin % of 36.55% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thai Mui PCL and its competitors. According to the industry distribution chart, Thai Mui PCL ranks #57 out of 156 companies in the Industrial Distribution industry, placing it in the top 36.5%.
Is Thai Mui PCL's FCF Margin % too high?
Thai Mui PCL's current FCF Margin % is 36.55%. The Industrial Distribution industry median FCF Margin % is 4.05. Thai Mui PCL's value of 36.55% is 802.5% above this industry median. Based on the distribution chart, Thai Mui PCL ranks #57 out of 156 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Thai Mui PCL has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thai Mui PCL's FCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Thai Mui PCL ranks #57 out of 156 companies for FCF Margin %. This puts Thai Mui PCL in the upper half of its industry. The industry median FCF Margin % is 4.05. Thai Mui PCL's value of 36.55% is 802.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.05, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Mui PCL's current FCF Margin % of 36.55% is 802.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thai Mui PCL and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Mui PCL's current FCF Margin % is 36.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Mui PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Mui PCL (BKK:THMUI) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.63, compared to a current price of ฿0.31 — trading 50.8% below its estimated fair value. The current FCF Margin % is 36.55% and 802.5% above the Industrial Distribution industry median of 4.05. Thai Mui PCL's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Thai Mui PCL (BKK:THMUI), the current FCF Margin % is 36.55% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thai Mui PCL (BKK:THMUI) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Mui PCL stock appears to be undervalued. The current stock price of ฿0.31 is trading 50.8% below its estimated GF Value™ of ฿0.63. GuruFocus considers Thai Mui PCL to be Possible Value Trap.

Key valuation signals for BKK:THMUI:

  • FCF Margin %: 36.55%
  • GF Value™: ฿0.63 vs. price of ฿0.31 (50.8% below fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 802.5% above the Industrial Distribution median (#57 of 156)

No single metric tells the full story. See the BKK:THMUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thai Mui PCL Business Description

Address 759 Chareonkrung Road, Taladnoi, Sumphantawong, Krung Thep Maha Nakhon, Bangkok, THA, 10100
Thai Mui Corp PCL is engaged in the retail and wholesale of ironware, wire rope, saw, and pipe, and provides loop wire rope and equipment installation and inspection, plumbing contractor project, and construction of a water quality improvement business for shrimp farm. Its products include Wire rope, Skate, Soft sling, Hook, etc. The company's segments are Sales and service and Project work. The key revenue is derived from the sale of wire rope and lifting equipment, including replacement and installation, and providing technical inspection, testing, and analysis equipment activity. The group operates in Thailand.
53GF Score

Get the complete analysis for BKK:THMUI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.31
Price
฿0.63
GF Value