SAF Special Steel PCL (BKK:SAF) FCF Margin % : -25.72% (As of Dec. 2023)

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What is SAF Special Steel PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SAF Special Steel PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-10.1 Mil. SAF Special Steel PCL's Revenue for the three months ended in Dec. 2023 was ฿39.2 Mil. Therefore, SAF Special Steel PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -25.72%.

As of today, SAF Special Steel PCL's current FCF Yield % is -6.28%.

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

BKK:SAF' s FCF Margin % Range Over the Past 10 Years
Min: -57.05 Med: 4.47 Max: 11.13
Current: -10.72

During the past 4 years, the highest FCF Margin % of SAF Special Steel PCL was 11.13%. The lowest was -57.05%. And the median was 4.47%.

BKK:SAF's FCF Margin % is ranked worse than
86.74% of 611 companies
in the Steel industry
Industry Median: 2.09 vs BKK:SAF: -10.72

SAF Special Steel PCL FCF Margin % Historical Data

The historical data trend for SAF Special 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.

* Premium members only.

SAF Special Steel PCL FCF Margin % Chart

SAF Special Steel PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

11.13

4.77

4.17

-57.05

SAF Special Steel PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-	19.93	-8.00	-	-25.72

Competitive Comparison of SAF Special Steel PCL's FCF Margin %

For the Steel subindustry, SAF Special 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.

SAF Special Steel PCL's FCF Margin % Distribution in the Steel Industry

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

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

SAF Special Steel PCL FCF Margin % Calculation

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

SAF Special 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 )
	=	-96.371	/	168.923
	=	-57.05 %

SAF Special Steel PCL'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 )
	=	-10.075	/	39.171
	=	-25.72 %

SAF Special Steel PCL FCF Margin % Related Terms

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SAF Special Steel PCL (BKK:SAF) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bangkhunthien-Chytalay road, 110 Thientalay 24, Ta-kam, Bankhunthien, Bangkok, THA, 10150

Website

https://www.saf.co.th

SAF Special Steel PCL is engaged in the sales and processing of special-grade steel for various industrial applications. The principal activities of the Company are import and distribution including steel products for industrial and distribution tooling, equipment parts and band saw machines and manufacture of molds & dies and vacuum hardening services.

SAF Special Steel PCL (BKK:SAF) Headlines

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