Forth PCL (BKK:FORTH) FCF Margin % : 31.06% (As of Dec. 2023)

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What is Forth PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forth PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿596 Mil. Forth PCL's Revenue for the three months ended in Dec. 2023 was ฿1,919 Mil. Therefore, Forth PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 31.06%.

As of today, Forth PCL's current FCF Yield % is 3.67%.

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

BKK:FORTH' s FCF Margin % Range Over the Past 10 Years
Min: -7.93 Med: 4.64 Max: 23.32
Current: 6.04

During the past 13 years, the highest FCF Margin % of Forth PCL was 23.32%. The lowest was -7.93%. And the median was 4.64%.

BKK:FORTH's FCF Margin % is ranked better than
66.11% of 2458 companies
in the Hardware industry
Industry Median: 1.505 vs BKK:FORTH: 6.04

Forth PCL FCF Margin % Historical Data

The historical data trend for Forth 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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Forth PCL FCF Margin % Chart

Forth PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.32

14.65

4.76

-7.93

6.04

Forth 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															-8.61	-1.31	-6.01	7.30	31.06

Competitive Comparison of Forth PCL's FCF Margin %

For the Electronic Components subindustry, Forth 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.

Forth PCL's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Forth PCL's FCF Margin % distribution charts can be found below:

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

Forth PCL FCF Margin % Calculation

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

Forth 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 )
	=	573.533	/	9491.547
	=	6.04 %

Forth 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 )
	=	596.212	/	1919.249
	=	31.06 %

Forth PCL FCF Margin % Related Terms

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Forth PCL (BKK:FORTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Forth Corp PCL (BKK:FORTH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1053/1, Phaholyothin Road, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.forth.co.th

Forth Corp PCL is engaged in the manufacture and distribution of electronic equipment and project work relating to design and install telecommunication equipment. The company is organized into business units based on its products and services and have three reportable segments as follows - Electronics Manufacturing Service segment designs manufactures of consigns and turnkey projects, and sales of semiconductor electronic parts. Enterprise solutions business segment that bids for project work, sources, subcontracts and install various systems for the government and private sectors. The Smart service business segment provides online financial transaction services and sells products and services through vending machines. The company and its subsidiaries are operated in Thailand only.

Forth PCL (BKK:FORTH) Headlines

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