Thai Rayon PCL (BKK:TR) FCF Margin % : -21.18% (As of Dec. 2023)

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What is Thai Rayon PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Rayon PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-491 Mil. Thai Rayon PCL's Revenue for the three months ended in Dec. 2023 was ฿2,316 Mil. Therefore, Thai Rayon PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -21.18%.

As of today, Thai Rayon PCL's current FCF Yield % is 3.06%.

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

BKK:TR' s FCF Margin % Range Over the Past 10 Years
Min: -9.54 Med: 1.46 Max: 19.61
Current: 2.86

During the past 13 years, the highest FCF Margin % of Thai Rayon PCL was 19.61%. The lowest was -9.54%. And the median was 1.46%.

BKK:TR's FCF Margin % is ranked worse than
51.05% of 1046 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.205 vs BKK:TR: 2.86

Thai Rayon PCL FCF Margin % Historical Data

The historical data trend for Thai Rayon 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 Rayon PCL FCF Margin % Chart

Thai Rayon PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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5.59

1.21

-7.26

2.77

-7.18

Thai Rayon PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-14.19	0.16	7.15	23.82	-21.18

Competitive Comparison of Thai Rayon PCL's FCF Margin %

For the Textile Manufacturing subindustry, Thai Rayon 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 Rayon PCL's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thai Rayon PCL's FCF Margin % distribution charts can be found below:

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

Thai Rayon PCL FCF Margin % Calculation

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

Thai Rayon PCL's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-597.164	/	8318.265
	=	-7.18 %

Thai Rayon PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-490.567	/	2316.265
	=	-21.18 %

Thai Rayon PCL FCF Margin % Related Terms

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Thai Rayon PCL (BKK:TR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Rayon PCL (BKK:TR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ploenchit Road, 16th Floor, 888/160-1 Mahatun Plaza Building, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.thairayon.com

Thai Rayon PCL is a Thailand-based company principally engaged in the manufacture of viscose rayon staple fibre and anhydrous sodium sulphate for sales to both domestic and export markets. The company also produces Anhydrous Sodium Sulphate as its by-product, which is widely used in the Thai market by detergent, pulp, glass, leather, and textile industries. Thai Rayon has investments in backward and forward integration projects in Thailand, Indonesia, Laos, China, and Canada, as well as several diversification projects in Thailand and overseas.