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Rayong Wire Industries PCL (BKK:RWI) FCF Margin % : 22.32% (As of Mar. 2024)


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What is Rayong Wire Industries PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rayong Wire Industries PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿32.3 Mil. Rayong Wire Industries PCL's Revenue for the three months ended in Mar. 2024 was ฿144.8 Mil. Therefore, Rayong Wire Industries PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 22.32%.

As of today, Rayong Wire Industries PCL's current FCF Yield % is 24.43%.

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

BKK:RWI' s FCF Margin % Range Over the Past 10 Years
Min: -18.3   Med: 5.18   Max: 22.77
Current: 13.77


During the past 11 years, the highest FCF Margin % of Rayong Wire Industries PCL was 22.77%. The lowest was -18.30%. And the median was 5.18%.

BKK:RWI's FCF Margin % is ranked better than
88.78% of 606 companies
in the Steel industry
Industry Median: 1.805 vs BKK:RWI: 13.77


Rayong Wire Industries PCL FCF Margin % Historical Data

The historical data trend for Rayong Wire Industries 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.

* Premium members only.

Rayong Wire Industries PCL FCF Margin % Chart

Rayong Wire Industries PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.03 12.10 -7.62 -4.06 17.34

Rayong Wire Industries 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.74 -30.30 15.40 90.41 22.32

Competitive Comparison of Rayong Wire Industries PCL's FCF Margin %

For the Steel subindustry, Rayong Wire Industries 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.


Rayong Wire Industries PCL's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Rayong Wire Industries PCL's FCF Margin % falls into.



Rayong Wire Industries PCL FCF Margin % Calculation

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

Rayong Wire Industries 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 )
=126.889/731.632
=17.34 %

Rayong Wire Industries 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 )
=32.326/144.846
=22.32 %

* 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.


Rayong Wire Industries PCL FCF Margin % Related Terms

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Rayong Wire Industries PCL (BKK:RWI) Business Description

Traded in Other Exchanges
N/A
Address
No. 5, I-5 Road, Maptapud Industrial Estate, Maptapud, Muang, Rayong, Rayong, THA, 21150
Rayong Wire Industries PCL is a manufacturer of steel wire and mesh. The company manufactures and distributes prestressed wire, prestressed concrete strand wire and welding wire. The company operates in Thailand.

Rayong Wire Industries PCL (BKK:RWI) Headlines

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