Eastern Power Group PCL (BKK:EP) FCF Margin % : 76.31% (As of Mar. 2024)

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What is Eastern Power Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eastern Power Group PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿192.0 Mil. Eastern Power Group PCL's Revenue for the three months ended in Mar. 2024 was ฿251.6 Mil. Therefore, Eastern Power Group PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 76.31%.

As of today, Eastern Power Group PCL's current FCF Yield % is 5.64%.

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

BKK:EP' s FCF Margin % Range Over the Past 10 Years
Min: -714.11 Med: -44.73 Max: 51.72
Current: 41.89

During the past 13 years, the highest FCF Margin % of Eastern Power Group PCL was 51.72%. The lowest was -714.11%. And the median was -44.73%.

BKK:EP's FCF Margin % is ranked better than
87.32% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.405 vs BKK:EP: 41.89

Eastern Power Group PCL FCF Margin % Historical Data

The historical data trend for Eastern Power Group 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.

Eastern Power Group PCL FCF Margin % Chart

Eastern Power Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13.34

51.72

-714.11

-281.86

17.40

Eastern Power Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-14.80	57.14	116.02	-92.19	76.31

Competitive Comparison of Eastern Power Group PCL's FCF Margin %

For the Utilities - Renewable subindustry, Eastern Power Group 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.

Eastern Power Group PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Eastern Power Group PCL's FCF Margin % distribution charts can be found below:

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

Eastern Power Group PCL FCF Margin % Calculation

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

Eastern Power Group 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 )
	=	144.007	/	827.506
	=	17.40 %

Eastern Power Group 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 )
	=	191.989	/	251.605
	=	76.31 %

Eastern Power Group PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Eastern Power Group PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Eastern Power Group PCL (BKK:EP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eastern Power Group PCL (BKK:EP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vibhavadi Rangsit Road, 51/29, 51/61, Soi Vibhavadee Rangsit 66 (Siamsamakee), Talad Bangkhen, Laksi, Bangkok, THA, 10210

Website

http://www.epgroup.co.th

Eastern Power Group PCL is Thailand based holding company. It operates in four segments: Printing; Holding other companies' shares; Solar power plants; and Installation of the rooftop solar system & maintenance solar farm. The majority of its revenue is from the printing segment. The company's geographical segments are Thailand, Japan, Vietnam, and Hong Kong.

Eastern Power Group PCL (BKK:EP) Headlines

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