Charn Issara Development PCL (BKK:CI) FCF Margin % : -153.04% (As of Dec. 2023)

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What is Charn Issara Development PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Charn Issara Development PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-897 Mil. Charn Issara Development PCL's Revenue for the three months ended in Dec. 2023 was ฿586 Mil. Therefore, Charn Issara Development PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -153.04%.

As of today, Charn Issara Development PCL's current FCF Yield % is -232.26%.

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

BKK:CI' s FCF Margin % Range Over the Past 10 Years
Min: -83.76 Med: -43.43 Max: 31.25
Current: -73.26

During the past 13 years, the highest FCF Margin % of Charn Issara Development PCL was 31.25%. The lowest was -83.76%. And the median was -43.43%.

BKK:CI's FCF Margin % is ranked worse than
88.21% of 1798 companies
in the Real Estate industry
Industry Median: 5.205 vs BKK:CI: -73.26

Charn Issara Development PCL FCF Margin % Historical Data

The historical data trend for Charn Issara Development 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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Charn Issara Development PCL FCF Margin % Chart

Charn Issara Development PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-83.76

-63.28

31.25

14.31

-73.26

Charn Issara Development 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															0.75	-14.70	-48.78	-62.51	-153.04

Competitive Comparison of Charn Issara Development PCL's FCF Margin %

For the Real Estate - Development subindustry, Charn Issara Development 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.

Charn Issara Development PCL's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Charn Issara Development PCL's FCF Margin % distribution charts can be found below:

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

Charn Issara Development PCL FCF Margin % Calculation

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

Charn Issara Development 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 )
	=	-1436.781	/	1961.333
	=	-73.26 %

Charn Issara Development 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 )
	=	-897.073	/	586.181
	=	-153.04 %

Charn Issara Development PCL FCF Margin % Related Terms

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Charn Issara Development PCL (BKK:CI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Charn Issara Development PCL (BKK:CI) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

2922/200, New Petchburi Road, 10th Floor, Charn Issara Tower II, Bangkapi Sub-district, HuayKwang, Bangkok, THA, 10310

Website

https://www.charnissara.com

Charn Issara Development PCL engages in the real estate business. It operates through the segments of Real Estate Development, Lease of Office Condominium units, Hotel Operations and Sale of goods. Its portfolio and projects include office buildings, shopping centers, House and Townhome, Hotel, Dining and Entertainment, SPA and residential condominiums. The firm's majority revenue comes from the Real Estate Development segment. The company principally operates in Thailand.