Thai Textile Industry PCL (BKK:TTI) FCF Margin % : 30.10% (As of Sep. 2024)

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What is Thai Textile Industry PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Textile Industry PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿135 Mil. Thai Textile Industry PCL's Revenue for the three months ended in Sep. 2024 was ฿447 Mil. Therefore, Thai Textile Industry PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 30.10%.

As of today, Thai Textile Industry PCL's current FCF Yield % is 12.04%.

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

BKK:TTI' s FCF Margin % Range Over the Past 10 Years
Min: -11.05 Med: 3.82 Max: 15.52
Current: 8.6

During the past 13 years, the highest FCF Margin % of Thai Textile Industry PCL was 15.52%. The lowest was -11.05%. And the median was 3.82%.

BKK:TTI's FCF Margin % is ranked better than
74.11% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs BKK:TTI: 8.60

Thai Textile Industry PCL FCF Margin % Historical Data

The historical data trend for Thai Textile Industry 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 Textile Industry PCL FCF Margin % Chart

Thai Textile Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.54

15.52

8.35

-4.42

5.46

Thai Textile Industry PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															12.25	-4.86	18.85	-9.31	30.10

Competitive Comparison of Thai Textile Industry PCL's FCF Margin %

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

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

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

Thai Textile Industry PCL FCF Margin % Calculation

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

Thai Textile Industry 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 )
	=	116.321	/	2131.21
	=	5.46 %

Thai Textile Industry PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	134.707	/	447.489
	=	30.10 %

Thai Textile Industry PCL FCF Margin % Related Terms

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Thai Textile Industry PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Bang Make Khao, Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280

Website

http://www.tti.co.th

Thai Textile Industry PCL is engaged in the business of manufacturing, spinning service render, distributing yarns, apparel, and fabrics. The business operates in one segment that is Manufacturing and Distributing Yarns, Apparel, and Fabrics. The company caters only to the Thailand market. The product line of the company consists of blended yarns, dyed yarns, yarn dyed fabrics, piece dyed fabrics, shirt garments, cotton yarns, cotton spandex, rayon, polyester, and linen.