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SGF Capital PCL (BKK:SGF) FCF Margin % : -16.01% (As of Dec. 2023)


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What is SGF Capital PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SGF Capital PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-21.7 Mil. SGF Capital PCL's Revenue for the three months ended in Dec. 2023 was ฿135.8 Mil. Therefore, SGF Capital PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -16.01%.

As of today, SGF Capital PCL's current FCF Yield % is -22.80%.

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

BKK:SGF' s FCF Margin % Range Over the Past 10 Years
Min: -439.98   Med: -70.25   Max: 45.66
Current: -17.88

During the past 13 years, the highest FCF Margin % of SGF Capital PCL was 45.66%. The lowest was -439.98%. And the median was -70.25%.

BKK:SGF's FCF Margin % is ranked worse than
58.82% of 527 companies
in the Credit Services industry
Industry Median: -4.75 vs BKK:SGF: -17.88

SGF Capital PCL FCF Margin % Historical Data

The historical data trend for SGF 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.

SGF Capital PCL FCF Margin % Chart

SGF Capital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.07 21.29 -67.78 -72.72 -17.88

SGF Capital 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.08 -50.84 -18.29 13.59 -16.01

Competitive Comparison of SGF Capital PCL's FCF Margin %

For the Credit Services subindustry, SGF 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.

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

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

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


SGF Capital PCL FCF Margin % Calculation

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

SGF 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 )
=-98.573/551.236
=-17.88 %

SGF 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 )
=-21.742/135.822
=-16.01 %

* 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.

SGF Capital PCL FCF Margin % Related Terms

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

SGF Capital PCL (BKK:SGF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SGF Capital PCL (BKK:SGF) » Definitions » FCF Margin %
Comparable Companies
BKK:LIT BKK:ML BKK:GCAP BKK:MIDA BKK:SM BKK:IFS BKK:ECL BKK:AF BKK:MICRO BKK:AMANAH V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
N/A
Address
Vibhavadi Rangsit Road, 121, 4th Floor, WTH Building, Sam sen Nai, Payathai District, Bangkok, THA, 10400
Website
http://www.sgfcap.com
SGF Capital PCL is engaged in providing funds in the forms of hire purchase, car for cash, mortgaged loan, loans, personal loans and factoring. The company's segments include the Leasing and hire purchase segment and Loan segment. It derives a majority of the revenue from Leasing and hire purchase segment.