TWZ PCL (BKK:TWZ) FCF Margin % : 0.03% (As of Dec. 2024)

View and export this data going back to 2005. Start your Free Trial

What is TWZ PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TWZ PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿0 Mil. TWZ PCL's Revenue for the three months ended in Dec. 2024 was ฿1,218 Mil. Therefore, TWZ PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 0.03%.

As of today, TWZ PCL's current FCF Yield % is -18.40%.

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

BKK:TWZ' s FCF Margin % Range Over the Past 10 Years
Min: -14.78 Med: -4.97 Max: 0.51
Current: -2.67

During the past 13 years, the highest FCF Margin % of TWZ PCL was 0.51%. The lowest was -14.78%. And the median was -4.97%.

BKK:TWZ's FCF Margin % is ranked worse than
78.02% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.115 vs BKK:TWZ: -2.67

TWZ PCL FCF Margin % Historical Data

The historical data trend for TWZ 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.

* Premium members only.

TWZ PCL FCF Margin % Chart

TWZ PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-8.04

-5.01

-4.92

-3.99

-2.67

TWZ 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															-5.58	-4.46	-1.88	-4.92	0.03

Competitive Comparison of TWZ PCL's FCF Margin %

For the Specialty Retail subindustry, TWZ 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.

TWZ PCL's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TWZ PCL's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

TWZ PCL FCF Margin % Calculation

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

TWZ PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-109.614	/	4111.896
	=	-2.67 %

TWZ 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 )
	=	0.421	/	1218.486
	=	0.03 %

TWZ PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of TWZ PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

TWZ PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TWZ Corp PCL (BKK:TWZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TWZ-R:Thailand

Address

269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400

Website

https://www.twz.co.th

TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma and Other. The company's product includes Security products and Entertainment products.

TWZ PCL Headlines

No Headlines