Civil Engineering PCL (BKK:CIVIL) FCF Margin % : -11.59% (As of Mar. 2024)

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What is Civil Engineering PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Civil Engineering PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-118 Mil. Civil Engineering PCL's Revenue for the three months ended in Mar. 2024 was ฿1,021 Mil. Therefore, Civil Engineering PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -11.59%.

As of today, Civil Engineering PCL's current FCF Yield % is -21.70%.

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

BKK:CIVIL' s FCF Margin % Range Over the Past 10 Years
Min: -22.07 Med: -1.6 Max: 21.73
Current: -5.87

During the past 7 years, the highest FCF Margin % of Civil Engineering PCL was 21.73%. The lowest was -22.07%. And the median was -1.60%.

BKK:CIVIL's FCF Margin % is ranked worse than
77.11% of 1673 companies
in the Construction industry
Industry Median: 2.53 vs BKK:CIVIL: -5.87

Civil Engineering PCL FCF Margin % Historical Data

The historical data trend for Civil Engineering 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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Civil Engineering PCL FCF Margin % Chart

Civil Engineering PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.73

-22.07

12.65

-20.34

-1.60

Civil Engineering PCL Quarterly Data
	Dec17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													4.60	-34.08	28.86	-12.27	-11.59

Competitive Comparison of Civil Engineering PCL's FCF Margin %

For the Engineering & Construction subindustry, Civil Engineering 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.

Civil Engineering PCL's FCF Margin % Distribution in the Construction Industry

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

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

Civil Engineering PCL FCF Margin % Calculation

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

Civil Engineering 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 )
	=	-78.167	/	4892.652
	=	-1.60 %

Civil Engineering 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 )
	=	-118.408	/	1021.329
	=	-11.59 %

Civil Engineering PCL FCF Margin % Related Terms

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Civil Engineering PCL (BKK:CIVIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Civil Engineering PCL (BKK:CIVIL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kamphaeng Phet 6 Road, 68/12 CEC Building, 7th Floor, Ladyao, Jatujak, Bangkok, THA, 10900

Website

https://www.civilengineering.co.th

Civil Engineering Public Co Ltd is a complete construction service provider. It operates in three main businesses namely Construction services, Sales of construction materials and Rental services segment. Majority of the revenue is from Construction services segment. The Group operates in Thailand.

Civil Engineering PCL (BKK:CIVIL) Headlines

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