SG Capital PCL (BKK:SGC) FCF Margin % : -115.95% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is SG Capital PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SG Capital PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-497 Mil. SG Capital PCL's Revenue for the three months ended in Dec. 2023 was ฿429 Mil. Therefore, SG Capital PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -115.95%.

As of today, SG Capital PCL's current FCF Yield % is -18.58%.

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

BKK:SGC' s FCF Margin % Range Over the Past 10 Years
Min: -179.22 Med: -140.77 Max: -39.24
Current: -39.24

During the past 5 years, the highest FCF Margin % of SG Capital PCL was -39.24%. The lowest was -179.22%. And the median was -140.77%.

BKK:SGC's FCF Margin % is ranked worse than
65.4% of 526 companies
in the Credit Services industry
Industry Median: -4.57 vs BKK:SGC: -39.24

SG Capital PCL FCF Margin % Historical Data

The historical data trend for SG Capital 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.

SG Capital PCL FCF Margin % Chart

SG Capital PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-152.42

-179.22

-129.11

-39.24

SG Capital PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						54.12	-103.71	23.62	46.06	-115.95

Competitive Comparison of SG Capital PCL's FCF Margin %

For the Credit Services subindustry, SG Capital 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.

SG Capital PCL's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, SG Capital PCL's FCF Margin % distribution charts can be found below:

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

SG Capital PCL FCF Margin % Calculation

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

SG Capital 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 )
	=	-819.944	/	2089.38
	=	-39.24 %

SG Capital 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 )
	=	-497.315	/	428.892
	=	-115.95 %

SG Capital PCL FCF Margin % Related Terms

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

SG Capital PCL (BKK:SGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SG Capital PCL (BKK:SGC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 72 Charoen Krung Road, Telecommunication Tower, Building 20th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.sgcapital.co.th

SG Capital PCL is engaged in providing financial services to non-financial institutions. It offers various services such as hire-purchase of electrical appliances and household appliances, commercial appliances and machinery (Captive Finance); and loans with vehicle registration as collateral (trucks, passenger cars, commercial vehicles), debt consolidation welfare loans, and gold installment loans (Click2Gold) under the name SG Capital. The Company is managed and operates principally in Thailand.