Millcon Steel PCL (BKK:MILL) FCF Margin % : -9.85% (As of Mar. 2024)

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What is Millcon Steel PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Millcon Steel PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-163 Mil. Millcon Steel PCL's Revenue for the three months ended in Mar. 2024 was ฿1,658 Mil. Therefore, Millcon Steel PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -9.85%.

As of today, Millcon Steel PCL's current FCF Yield % is -213.82%.

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

BKK:MILL' s FCF Margin % Range Over the Past 10 Years
Min: -23.43 Med: -1.64 Max: 15.95
Current: -9.94

During the past 13 years, the highest FCF Margin % of Millcon Steel PCL was 15.95%. The lowest was -23.43%. And the median was -1.64%.

BKK:MILL's FCF Margin % is ranked worse than
86.16% of 607 companies
in the Steel industry
Industry Median: 1.85 vs BKK:MILL: -9.94

Millcon Steel PCL FCF Margin % Historical Data

The historical data trend for Millcon Steel 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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Millcon Steel PCL FCF Margin % Chart

Millcon Steel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.06

15.95

0.26

-2.11

-10.12

Millcon Steel 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															-10.84	0.35	-9.24	-31.13	-9.85

Competitive Comparison of Millcon Steel PCL's FCF Margin %

For the Steel subindustry, Millcon Steel 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.

Millcon Steel PCL's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Millcon Steel PCL's FCF Margin % distribution charts can be found below:

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

Millcon Steel PCL FCF Margin % Calculation

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

Millcon Steel 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 )
	=	-1920.103	/	18972.573
	=	-10.12 %

Millcon Steel 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 )
	=	-163.199	/	1657.662
	=	-9.85 %

Millcon Steel PCL FCF Margin % Related Terms

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Millcon Steel PCL (BKK:MILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Millcon Steel PCL (BKK:MILL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Banggradee Road, Samaedum, No. 9,11,13 Soi Banggradee 32, Bangkhuntien, Bangkok, THA, 10150

Website

https://www.millconsteel.com

Millcon Steel PCL is engaged in the manufacturing and trading of steel products and the generation and sale of electricity from alternative energy sources. The reportable segments of the company are the Manufacturing segment and Trading segment. The vast majority of its revenue comes from the Domestic Market. The company's products include Steel, Reinforcing steel bar, Wire rod, Long steel bar, Spiral deformed steel bar, and others.

Millcon Steel PCL (BKK:MILL) Headlines

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