TMT Steel PCL (BKK:TMT-R) FCF Margin % : 5.66% (As of Mar. 2025)

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What is TMT Steel PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TMT Steel PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿256 Mil. TMT Steel PCL's Revenue for the three months ended in Mar. 2025 was ฿4,517 Mil. Therefore, TMT Steel PCL's FCF Margin % for the quarter that ended in Mar. 2025 was 5.66%.

As of today, TMT Steel PCL's current FCF Yield % is 14.08%.

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

BKK:TMT-R' s FCF Margin % Range Over the Past 10 Years
Min: -5.05 Med: 0.21 Max: 8.68
Current: 2.04

During the past 13 years, the highest FCF Margin % of TMT Steel PCL was 8.68%. The lowest was -5.05%. And the median was 0.21%.

BKK:TMT-R's FCF Margin % is ranked better than
53.37% of 609 companies
in the Steel industry
Industry Median: 1.37 vs BKK:TMT-R: 2.04

TMT Steel PCL FCF Margin % Historical Data

The historical data trend for TMT Steel 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.

TMT Steel PCL FCF Margin % Chart

TMT Steel PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-0.20

-2.54

6.09

0.62

1.57

TMT Steel 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															3.52	-7.50	-4.29	15.66	5.66

Competitive Comparison of TMT Steel PCL's FCF Margin %

For the Steel subindustry, TMT Steel 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.

TMT Steel PCL's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, TMT Steel PCL's FCF Margin % distribution charts can be found below:

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

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TMT Steel PCL FCF Margin % Calculation

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

TMT Steel 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 )
	=	302.953	/	19258.416
	=	1.57 %

TMT Steel 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 )
	=	255.534	/	4516.523
	=	5.66 %

TMT Steel PCL FCF Margin % Related Terms

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TMT Steel PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TMT Steel PCL (BKK:TMT-R) » Definitions » FCF Margin %

Comparable Companies

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TMT:Thailand

Address

South Sathorn Road, 22nd Floor, 179 Bangkok City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.tmtsteel.co.th

TMT Steel PCL operates as a total steel solutions provider. It is engaged in fabricating and selling structural steel plates and sheets. The company offers flat products, including hot-rolled steel, plate steel, slit steel coil, flat iron, steel pipe, round steel bar, and others. In addition, it also provides steel processing and cold-forming services. Geographically the business activity functions through the region of Thailand.

TMT Steel PCL Headlines

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