Permsin Steel Works PCL (BKK:PERM) FCF Margin % : -7.42% (As of Mar. 2024)

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What is Permsin Steel Works PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Permsin Steel Works PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-80 Mil. Permsin Steel Works PCL's Revenue for the three months ended in Mar. 2024 was ฿1,077 Mil. Therefore, Permsin Steel Works PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -7.42%.

As of today, Permsin Steel Works PCL's current FCF Yield % is -58.69%.

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

BKK:PERM' s FCF Margin % Range Over the Past 10 Years
Min: -16.86 Med: -1.16 Max: 25.45
Current: -10.68

During the past 13 years, the highest FCF Margin % of Permsin Steel Works PCL was 25.45%. The lowest was -16.86%. And the median was -1.16%.

BKK:PERM's FCF Margin % is ranked worse than
86.96% of 606 companies
in the Steel industry
Industry Median: 1.805 vs BKK:PERM: -10.68

Permsin Steel Works PCL FCF Margin % Historical Data

The historical data trend for Permsin Steel Works 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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Permsin Steel Works PCL FCF Margin % Chart

Permsin Steel Works PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.19

25.45

-15.15

3.38

-15.66

Permsin Steel Works 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															-24.83	-70.22	34.35	-3.73	-7.42

Competitive Comparison of Permsin Steel Works PCL's FCF Margin %

For the Steel subindustry, Permsin Steel Works 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.

Permsin Steel Works PCL's FCF Margin % Distribution in the Steel Industry

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

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

Permsin Steel Works PCL FCF Margin % Calculation

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

Permsin Steel Works 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 )
	=	-565.497	/	3610.088
	=	-15.66 %

Permsin Steel Works 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 )
	=	-79.989	/	1077.378
	=	-7.42 %

Permsin Steel Works PCL FCF Margin % Related Terms

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Permsin Steel Works PCL (BKK:PERM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Permsin Steel Works PCL (BKK:PERM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, 95-96 Moo 6, Rama 2 Road, Koak-Kam Sub-district, Muang Samutsakorn, Samutsakorn, THA, 74000

Website

https://www.permsin.com

Permsin Steel Works PCL is engaged as manufacturer and distributor of steel Products. It operates in three segments namely Distribution of rolled steel segment, Manufacturing and distribution of metal sheet segment and Manufacturing and distribution of steel pipes segment. The company's product includes Cold rolled steel, Hot rolled steel, High- strength steel, Galvanized steel, Alloy Steel, Color Coated steel, Metal sheet, Pu foam. Majority of revenue is generated from Manufacturing and distribution of metal sheet segment.

Permsin Steel Works PCL (BKK:PERM) Headlines

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