Roctec Global PCL (BKK:ROCTEC) FCF Margin % : 20.85% (As of Dec. 2023)

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What is Roctec Global PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Roctec Global PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿143 Mil. Roctec Global PCL's Revenue for the three months ended in Dec. 2023 was ฿684 Mil. Therefore, Roctec Global PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 20.85%.

As of today, Roctec Global PCL's current FCF Yield % is 7.71%.

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

BKK:ROCTEC' s FCF Margin % Range Over the Past 10 Years
Min: -14.71 Med: 12.41 Max: 58.14
Current: 17.82

During the past 13 years, the highest FCF Margin % of Roctec Global PCL was 58.14%. The lowest was -14.71%. And the median was 12.41%.

BKK:ROCTEC's FCF Margin % is ranked better than
87.04% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.48 vs BKK:ROCTEC: 17.82

Roctec Global PCL FCF Margin % Historical Data

The historical data trend for Roctec Global 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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Roctec Global PCL FCF Margin % Chart

Roctec Global PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar21

Mar22

Mar23

FCF Margin %

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17.09

-2.02

58.14

-10.12

15.82

Roctec Global 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															22.16	49.22	-8.93	6.62	20.85

Competitive Comparison of Roctec Global PCL's FCF Margin %

For the Advertising Agencies subindustry, Roctec Global 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.

Roctec Global PCL's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Roctec Global PCL's FCF Margin % distribution charts can be found below:

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

Roctec Global PCL FCF Margin % Calculation

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

Roctec Global 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 )
	=	406.501	/	2569.071
	=	15.82 %

Roctec Global 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 )
	=	142.56	/	683.869
	=	20.85 %

Roctec Global PCL FCF Margin % Related Terms

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Roctec Global PCL (BKK:ROCTEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roctec Global PCL (BKK:ROCTEC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Vibhavadi-Rangsit Road, 21th - 22nd Floor, TST Tower, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.masterad.com

Roctec Global PCL formerly Master Ad PCL is engaged in the business of advertising, particularly in Thailand. It is a provider of outdoor advertising media. The company has two reportable segments namely Advertising and System installation service segment. It generates maximum revenue from the System installation service segment. The company provides different products and services namely Billboard, Street Furniture, Overseas ADS, Creative OOH, and LED Advertising.

Roctec Global PCL (BKK:ROCTEC) Headlines

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