TMT Steel Public Co (BKK:TMT) FCF Margin % : 16.36% (As of Dec. 2023)

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What is TMT Steel Public Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TMT Steel Public Co's Free Cash Flow for the three months ended in Dec. 2023 was ฿735 Mil. TMT Steel Public Co's Revenue for the three months ended in Dec. 2023 was ฿4,494 Mil. Therefore, TMT Steel Public Co's FCF Margin % for the quarter that ended in Dec. 2023 was 16.36%.

As of today, TMT Steel Public Co's current FCF Yield % is 2.73%.

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

BKK:TMT' s FCF Margin % Range Over the Past 10 Years
Min: -5.05 Med: 0.21 Max: 8.68
Current: 0.62

During the past 13 years, the highest FCF Margin % of TMT Steel Public Co was 8.68%. The lowest was -5.05%. And the median was 0.21%.

BKK:TMT's FCF Margin % is ranked worse than
58.2% of 610 companies
in the Steel industry
Industry Median: 2.1 vs BKK:TMT: 0.62

TMT Steel Public Co FCF Margin % Historical Data

The historical data trend for TMT Steel Public Co'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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TMT Steel Public Co FCF Margin % Chart

TMT Steel Public Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.05

-0.20

-2.54

6.09

0.62

TMT Steel Public Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-0.21	-5.35	12.99	-18.85	16.36

Competitive Comparison of TMT Steel Public Co's FCF Margin %

For the Steel subindustry, TMT Steel Public Co'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.

TMT Steel Public Co's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where TMT Steel Public Co's FCF Margin % falls into.

TMT Steel Public Co FCF Margin % Calculation

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

TMT Steel Public Co'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 )
	=	123.418	/	19991.724
	=	0.62 %

TMT Steel Public Co'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 )
	=	735.309	/	4493.501
	=	16.36 %

TMT Steel Public Co FCF Margin % Related Terms

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TMT Steel Public Co (BKK:TMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TMT Steel Public Co Ltd (BKK:TMT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

179 South Sathorn Road, 22nd Floor, Bangkok City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.tmtsteel.co.th

TMT Steel Public Co Ltd operates as a total steel solutions provider. It is engaged in fabricating and selling structural steel plates and sheets. The company offers flat products, including hot-rolled coils, hot-rolled plates and sheets, steel flat bars, and checkered plates; long products, such as hot and cold-formed structural steel sections; and steel tables. In addition, it also provides steel processing and cold-forming services. Geographically all the business activity functions through the region of Thailand.

TMT Steel Public Co (BKK:TMT) Headlines

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