Thai Rung Union Car PCL (BKK:TRU) FCF Margin % : -7.48% (As of Mar. 2024)

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What is Thai Rung Union Car PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Rung Union Car PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-44 Mil. Thai Rung Union Car PCL's Revenue for the three months ended in Mar. 2024 was ฿583 Mil. Therefore, Thai Rung Union Car PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -7.48%.

As of today, Thai Rung Union Car PCL's current FCF Yield % is 1.75%.

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

BKK:TRU' s FCF Margin % Range Over the Past 10 Years
Min: -0.9 Med: 10.33 Max: 14.21
Current: 2.14

During the past 13 years, the highest FCF Margin % of Thai Rung Union Car PCL was 14.21%. The lowest was -0.90%. And the median was 10.33%.

BKK:TRU's FCF Margin % is ranked better than
53.51% of 1297 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs BKK:TRU: 2.14

Thai Rung Union Car PCL FCF Margin % Historical Data

The historical data trend for Thai Rung Union Car 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 Rung Union Car PCL FCF Margin % Chart

Thai Rung Union Car PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.90

14.03

11.58

12.80

10.69

Thai Rung Union Car PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															19.26	10.88	-	13.86	-7.48

Competitive Comparison of Thai Rung Union Car PCL's FCF Margin %

For the Auto Parts subindustry, Thai Rung Union Car 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 Rung Union Car PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

Thai Rung Union Car PCL FCF Margin % Calculation

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

Thai Rung Union Car 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 )
	=	257.627	/	2410.814
	=	10.69 %

Thai Rung Union Car 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 )
	=	-43.659	/	583.376
	=	-7.48 %

Thai Rung Union Car PCL FCF Margin % Related Terms

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Thai Rung Union Car PCL (BKK:TRU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thai Rung Union Car PCL (BKK:TRU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

304, Marcharoen Road, Khwaeng Nongkangploo, Khet Nongkaem, Bangkok, THA, 10160

Website

http://www.thairung.co.th

Thai Rung Union Car PCL is engaged in car assembly and modification, and the manufacture and distribution of parts and molds. It operates in the segments of Car assembly and other related car services; Manufacture of equipment for the production of car accessories (comprising the manufacture of molds and jigs and manufacture and sales of car accessories and spare parts), which is the key revenue generating segment; and Sales of cars, and a car service centre business.