Cho Thavee Dollasien (Cho Thavee Dollasien) FCF Margin % : 373.43% (As of Dec. 2023)

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What is Cho Thavee Dollasien FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cho Thavee Dollasien's Free Cash Flow for the three months ended in Dec. 2023 was $8.26 Mil. Cho Thavee Dollasien's Revenue for the three months ended in Dec. 2023 was $2.21 Mil. Therefore, Cho Thavee Dollasien's FCF Margin % for the quarter that ended in Dec. 2023 was 373.43%.

As of today, Cho Thavee Dollasien's current FCF Yield % is 68.69%.

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

During the past 13 years, the highest FCF Margin % of Cho Thavee Dollasien was 36.15%. The lowest was -44.33%. And the median was -3.79%.

CHOTF's FCF Margin % is not ranked ^*
in the Farm & Heavy Construction Machinery industry.
Industry Median: 1.75
* Ranked among companies with meaningful FCF Margin % only.

Cho Thavee Dollasien FCF Margin % Historical Data

The historical data trend for Cho Thavee Dollasien'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.

Cho Thavee Dollasien FCF Margin % Chart

Cho Thavee Dollasien Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.95

-10.15

-26.20

21.89

36.15

Cho Thavee Dollasien Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-10.22	-74.71	21.21	-115.47	373.43

Competitive Comparison of Cho Thavee Dollasien's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Cho Thavee Dollasien'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.

Cho Thavee Dollasien's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Cho Thavee Dollasien's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cho Thavee Dollasien's FCF Margin % falls into.

Cho Thavee Dollasien FCF Margin % Calculation

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

Cho Thavee Dollasien'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 )
	=	4.017	/	11.111
	=	36.15 %

Cho Thavee Dollasien's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	8.264	/	2.213
	=	373.43 %

Cho Thavee Dollasien FCF Margin % Related Terms

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Cho Thavee Dollasien (Cho Thavee Dollasien) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Cho Thavee Dollasien PLC (OTCPK:CHOTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CHO:Thailand

Address

265 Moo 4, Klang Muang Road, Tambol Muang Khao, Amphur Muang, Khon Kaen, THA, 40000

Website

http://www.cho.co.th

Cho Thavee PCL along with its subsidiaries engages in the manufacturing, selling and providing service of trailer assembly, vehicles, and special equipment. The company's products comprise standard products, which include trucks, semi-trailer, full-trailer; and other related products. Its segments include deriving revenue from contracts such as standard products, special products and project contract; revenue from sales such as the sale of spare parts and vehicle prototype; and revenue from service such as maintenance service centre. The group has a business presence in Thailand and other countries, of which a majority of revenue is derived from Thailand.

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