Toray Textiles (Thailand) PCL (BKK:TTT) FCF Margin % : 1.63% (As of Dec. 2024)

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What is Toray Textiles (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toray Textiles (Thailand) PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿37 Mil. Toray Textiles (Thailand) PCL's Revenue for the three months ended in Dec. 2024 was ฿2,263 Mil. Therefore, Toray Textiles (Thailand) PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 1.63%.

As of today, Toray Textiles (Thailand) PCL's current FCF Yield % is 14.18%.

The historical rank and industry rank for Toray Textiles (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:TTT' s FCF Margin % Range Over the Past 10 Years
Min: 0.19 Med: 6.1 Max: 13.29
Current: 4.56

During the past 7 years, the highest FCF Margin % of Toray Textiles (Thailand) PCL was 13.29%. The lowest was 0.19%. And the median was 6.10%.

BKK:TTT's FCF Margin % is ranked better than
61.69% of 1031 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.82 vs BKK:TTT: 4.56

Toray Textiles (Thailand) PCL FCF Margin % Historical Data

The historical data trend for Toray Textiles (Thailand) 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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Toray Textiles (Thailand) PCL FCF Margin % Chart

Toray Textiles (Thailand) PCL Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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6.10

5.56

0.19

2.38

6.58

Toray Textiles (Thailand) PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															9.35	5.92	-0.33	10.86	1.63

Competitive Comparison of Toray Textiles (Thailand) PCL's FCF Margin %

For the Textile Manufacturing subindustry, Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Textiles (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toray Textiles (Thailand) PCL's FCF Margin % falls into.

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Toray Textiles (Thailand) PCL FCF Margin % Calculation

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

Toray Textiles (Thailand) PCL's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	622.753	/	9471.285
	=	6.58 %

Toray Textiles (Thailand) PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	36.858	/	2263.269
	=	1.63 %

Toray Textiles (Thailand) PCL FCF Margin % Related Terms

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Toray Textiles (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toray Textiles (Thailand) PCL (BKK:TTT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Sathorn Road, No. 20 Bubhajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500

Website

https://www.toray.co.th

Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the manufacturing of textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and industrial material product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. Its operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial material products.

Toray Textiles (Thailand) PCL Headlines

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