Thai Mui PCL (BKK:THMUI) FCF Margin % : 14.69% (As of Mar. 2024)

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What is Thai Mui PCL FCF Margin %?

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. 2024 was ฿12.1 Mil. Thai Mui PCL's Revenue for the three months ended in Mar. 2024 was ฿82.1 Mil. Therefore, Thai Mui PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 14.69%.

As of today, Thai Mui PCL's current FCF Yield % is 1.25%.

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: -4.14 Max: 11.28
Current: 0.67

During the past 10 years, the highest FCF Margin % of Thai Mui PCL was 11.28%. The lowest was -11.97%. And the median was -4.14%.

BKK:THMUI's FCF Margin % is ranked worse than
75.86% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.15 vs BKK:THMUI: 0.67

Thai Mui PCL FCF Margin % Historical Data

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.

* Premium members only.

Thai Mui PCL FCF Margin % Chart

Thai Mui PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.64

9.32

-4.35

-3.92

0.41

Thai Mui 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															10.05	-1.87	3.97	-11.64	14.69

Competitive Comparison of Thai Mui PCL's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1.661	/	408.138
	=	0.41 %

Thai Mui 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 )
	=	12.06	/	82.078
	=	14.69 %

Thai Mui PCL FCF Margin % Related Terms

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Thai Mui PCL (BKK:THMUI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Thai Mui Corp PCL (BKK:THMUI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

759 Chareonkrung Road, Taladnoi, Sumphantawong, Krung Thep Maha Nakhon, Bangkok, THA, 10100

Website

https://www.thaimui.co.th

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 and plumbing contractor project and construction of a water quality improvement business for a shrimp farm. Its products include Wire rope, Skate, Soft sling, and Spiral accelerator. 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 to provide technical inspection, testing, and analysis equipment activity. The group operates in Thailand.

Thai Mui PCL (BKK:THMUI) Headlines

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