Loxley PCL (BKK:LOXLEY) FCF Margin % : -3.53% (As of Dec. 2023)

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What is Loxley PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Loxley PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-112 Mil. Loxley PCL's Revenue for the three months ended in Dec. 2023 was ฿3,170 Mil. Therefore, Loxley PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -3.53%.

As of today, Loxley PCL's current FCF Yield % is 8.14%.

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

BKK:LOXLEY' s FCF Margin % Range Over the Past 10 Years
Min: -16.49 Med: 0.31 Max: 8.59
Current: 2.45

During the past 13 years, the highest FCF Margin % of Loxley PCL was 8.59%. The lowest was -16.49%. And the median was 0.31%.

BKK:LOXLEY's FCF Margin % is ranked better than
50.97% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs BKK:LOXLEY: 2.45

Loxley PCL FCF Margin % Historical Data

The historical data trend for Loxley 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.

Loxley PCL FCF Margin % Chart

Loxley PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.46

7.39

-6.05

2.74

2.45

Loxley 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															12.66	3.05	-4.21	14.08	-3.53

Competitive Comparison of Loxley PCL's FCF Margin %

For the Conglomerates subindustry, Loxley 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.

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

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

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

Loxley PCL FCF Margin % Calculation

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

Loxley 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 )
	=	270.985	/	11075.252
	=	2.45 %

Loxley 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 )
	=	-111.884	/	3170.258
	=	-3.53 %

Loxley PCL FCF Margin % Related Terms

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

Loxley PCL (BKK:LOXLEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Loxley PCL (BKK:LOXLEY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

102 Na Ranong Road, Klong Toey, Klong Toey, Bangkok, THA, 10110

Website

http://www.loxley.co.th

Loxley PCL is a Thailand-based company engaged in the principal businesses of trading and turnkey contract sales of telecommunication equipment, rail transport engineering and other systems including installation. The active subsidiaries are mainly engaged in their core businesses of trading, sales and services of information technologies and automated customer services machines for financial transactions, sales of consumer products, providing foodservice and other services. The company operates in the segments of Information Technology Business Group; Services Business Group; Energy Business Group; Network Solutions Business Group; Trading Business Group; and Special and other businesses. The group is managed and operates principally in Thailand.

Loxley PCL (BKK:LOXLEY) Headlines

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