TRV Rubber Products PCL (BKK:TRV) FCF Margin % : -33.86% (As of Mar. 2024)

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What is TRV Rubber Products PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TRV Rubber Products PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-136.3 Mil. TRV Rubber Products PCL's Revenue for the three months ended in Mar. 2024 was ฿402.4 Mil. Therefore, TRV Rubber Products PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -33.86%.

As of today, TRV Rubber Products PCL's current FCF Yield % is -42.10%.

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

BKK:TRV' s FCF Margin % Range Over the Past 10 Years
Min: -94.47 Med: 13.56 Max: 16.46
Current: -58.06

During the past 5 years, the highest FCF Margin % of TRV Rubber Products PCL was 16.46%. The lowest was -94.47%. And the median was 13.56%.

BKK:TRV's FCF Margin % is ranked worse than
93.65% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs BKK:TRV: -58.06

TRV Rubber Products PCL FCF Margin % Historical Data

The historical data trend for TRV Rubber Products 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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TRV Rubber Products PCL FCF Margin % Chart

TRV Rubber Products PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

8.21

16.10

16.46

13.56

-94.47

TRV Rubber Products PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											19.11	2.53	-387.38	-9.21	-33.86

Competitive Comparison of TRV Rubber Products PCL's FCF Margin %

For the Auto Parts subindustry, TRV Rubber Products 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.

TRV Rubber Products PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TRV Rubber Products PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TRV Rubber Products PCL's FCF Margin % falls into.

TRV Rubber Products PCL FCF Margin % Calculation

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

TRV Rubber Products 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 )
	=	-157.755	/	166.983
	=	-94.47 %

TRV Rubber Products 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 )
	=	-136.266	/	402.441
	=	-33.86 %

TRV Rubber Products PCL FCF Margin % Related Terms

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TRV Rubber Products PCL (BKK:TRV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TRV Rubber Products PCL (BKK:TRV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

40,88/8-9 Soi Ekachai 76 split 1-3-1, Khlong Bang Phran, Bang Bon, Bangkok, THA, 10150

Website

https://www.trvrubber.co.th

TRV Rubber Products PCL is a manufacturer and distributor of rubber products for automotive parts and electrical divisions. The business operates in a single segment being manufacturing and selling of o-ring rubber and rubber parts in Thailand.