K.C. Metalsheet PCL (BKK:KCM) FCF Margin % : -10.88% (As of Mar. 2024)

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What is K.C. Metalsheet PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K.C. Metalsheet PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-10.7 Mil. K.C. Metalsheet PCL's Revenue for the three months ended in Mar. 2024 was ฿98.5 Mil. Therefore, K.C. Metalsheet PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -10.88%.

As of today, K.C. Metalsheet PCL's current FCF Yield % is -7.71%.

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

BKK:KCM' s FCF Margin % Range Over the Past 10 Years
Min: -13.81 Med: 6.22 Max: 26.52
Current: -8.59

During the past 11 years, the highest FCF Margin % of K.C. Metalsheet PCL was 26.52%. The lowest was -13.81%. And the median was 6.22%.

BKK:KCM's FCF Margin % is ranked worse than
75.97% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs BKK:KCM: -8.59

K.C. Metalsheet PCL FCF Margin % Historical Data

The historical data trend for K.C. Metalsheet 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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K.C. Metalsheet PCL FCF Margin % Chart

K.C. Metalsheet PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.74

-3.28

5.16

11.67

-4.95

K.C. Metalsheet PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															3.61	-16.05	-11.05	5.44	-10.88

Competitive Comparison of K.C. Metalsheet PCL's FCF Margin %

For the Metal Fabrication subindustry, K.C. Metalsheet 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.

K.C. Metalsheet PCL's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, K.C. Metalsheet PCL's FCF Margin % distribution charts can be found below:

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

K.C. Metalsheet PCL FCF Margin % Calculation

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

K.C. Metalsheet 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 )
	=	-18.874	/	381.156
	=	-4.95 %

K.C. Metalsheet 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 )
	=	-10.718	/	98.502
	=	-10.88 %

K.C. Metalsheet PCL FCF Margin % Related Terms

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K.C. Metalsheet PCL (BKK:KCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » K.C. Metalsheet PCL (BKK:KCM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

567 Moo 2, Liang Mueang Road, Tambol Phra Lap, Amphur Muang Khon Kaen, Khon Kaen, THA, 40000

Website

https://www.kcmetalsheet.co.th

K.C. Metalsheet PCL is engaged in the manufacturing and distribution of metal sheet products. It primarily manufactures and distributes metal sheet products for roofing and various kinds of metal sheets. The business segments of the group are Sales segment which relates to manufacturing and distribution of metal sheets; Contract work segment which includes sales of manufactured goods under the contract with the customers; Services income segment which consists roof installation services with metal sheets and other steel goods; Rental income segment which provides property rental service. The company operates in Thailand and generates a majority of its revenue from the Sales segment.

K.C. Metalsheet PCL (BKK:KCM) Headlines

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