Winnergy Medical PCL (BKK:WINMED) FCF Margin % : -13.41% (As of Mar. 2024)

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What is Winnergy Medical PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Winnergy Medical PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-18.8 Mil. Winnergy Medical PCL's Revenue for the three months ended in Mar. 2024 was ฿140.5 Mil. Therefore, Winnergy Medical PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -13.41%.

As of today, Winnergy Medical PCL's current FCF Yield % is -10.62%.

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

BKK:WINMED' s FCF Margin % Range Over the Past 10 Years
Min: -19.97 Med: -8.46 Max: 11.72
Current: -13

During the past 8 years, the highest FCF Margin % of Winnergy Medical PCL was 11.72%. The lowest was -19.97%. And the median was -8.46%.

BKK:WINMED's FCF Margin % is ranked worse than
88.66% of 97 companies
in the Medical Distribution industry
Industry Median: 1.21 vs BKK:WINMED: -13.00

Winnergy Medical PCL FCF Margin % Historical Data

The historical data trend for Winnergy Medical 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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Winnergy Medical PCL FCF Margin % Chart

Winnergy Medical PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.72

-8.29

-11.23

-19.97

-8.63

Winnergy Medical PCL Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															6.68	-13.50	-3.92	-23.63	-13.41

Competitive Comparison of Winnergy Medical PCL's FCF Margin %

For the Medical Distribution subindustry, Winnergy Medical 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.

Winnergy Medical PCL's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Winnergy Medical PCL's FCF Margin % distribution charts can be found below:

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

Winnergy Medical PCL FCF Margin % Calculation

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

Winnergy Medical 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 )
	=	-55.157	/	639.18
	=	-8.63 %

Winnergy Medical 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 )
	=	-18.839	/	140.514
	=	-13.41 %

Winnergy Medical PCL FCF Margin % Related Terms

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Winnergy Medical PCL (BKK:WINMED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Winnergy Medical PCL (BKK:WINMED) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pracha Uthit Road, No. 634/4 Soi Ramkhamhaeng 39 (Theplila 1), Wang Thong Lang Sub-District, Wang Thong Lang District, Bangkok, THA, 10310

Website

https://www.winmed.com

Winnergy Medical PCL is engaged in the distribution of medical and diagnostics equipment. Its businesses include the distribution of medical devices, chemicals and medical equipment and technology. The group operates in the geographic area of Thailand.

Winnergy Medical PCL (BKK:WINMED) Headlines

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