VGI PCL (BKK:VGI-F) FCF Margin % : -38.09% (As of Dec. 2023)

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What is VGI PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VGI PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-480 Mil. VGI PCL's Revenue for the three months ended in Dec. 2023 was ฿1,260 Mil. Therefore, VGI PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -38.09%.

As of today, VGI PCL's current FCF Yield % is -7.59%.

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

BKK:VGI-F' s FCF Margin % Range Over the Past 10 Years
Min: -30.63 Med: 19.65 Max: 36.11
Current: -30.63

During the past 13 years, the highest FCF Margin % of VGI PCL was 36.11%. The lowest was -30.63%. And the median was 19.65%.

BKK:VGI-F's FCF Margin % is ranked worse than
89.96% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs BKK:VGI-F: -30.63

VGI PCL FCF Margin % Historical Data

The historical data trend for VGI 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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VGI PCL FCF Margin % Chart

VGI PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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36.11

15.12

-10.72

-15.02

-8.94

VGI PCL 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															-17.31	9.17	-22.84	-76.07	-38.09

Competitive Comparison of VGI PCL's FCF Margin %

For the Conglomerates subindustry, VGI 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.

VGI PCL's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, VGI PCL's FCF Margin % distribution charts can be found below:

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

VGI PCL FCF Margin % Calculation

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

VGI PCL's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-416.024	/	4652.117
	=	-8.94 %

VGI 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 )
	=	-479.823	/	1259.765
	=	-38.09 %

VGI PCL FCF Margin % Related Terms

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VGI PCL (BKK:VGI-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » VGI PCL (BKK:VGI-F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VGI:Thailand

Address

21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.vgi.co.th

VGI PCL is a marketing and advertising company. The company's segment include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. Transit segment incldues provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations.

VGI PCL (BKK:VGI-F) Headlines

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