KCE Electronics PCL (BKK:KCE) FCF Margin % : 26.61% (As of Dec. 2023)

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What is KCE Electronics PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KCE Electronics PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿1,090 Mil. KCE Electronics PCL's Revenue for the three months ended in Dec. 2023 was ฿4,095 Mil. Therefore, KCE Electronics PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 26.61%.

As of today, KCE Electronics PCL's current FCF Yield % is 7.96%.

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

BKK:KCE' s FCF Margin % Range Over the Past 10 Years
Min: -7.59 Med: 14.33 Max: 25.46
Current: 23.04

During the past 13 years, the highest FCF Margin % of KCE Electronics PCL was 25.46%. The lowest was -7.59%. And the median was 14.33%.

BKK:KCE's FCF Margin % is ranked better than
95.24% of 2458 companies
in the Hardware industry
Industry Median: 1.505 vs BKK:KCE: 23.04

KCE Electronics PCL FCF Margin % Historical Data

The historical data trend for KCE Electronics 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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KCE Electronics PCL FCF Margin % Chart

KCE Electronics PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.18

16.73

0.02

5.49

23.04

KCE Electronics 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															8.70	28.78	12.23	24.06	26.61

Competitive Comparison of KCE Electronics PCL's FCF Margin %

For the Electronic Components subindustry, KCE Electronics 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.

KCE Electronics PCL's FCF Margin % Distribution in the Hardware Industry

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

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

KCE Electronics PCL FCF Margin % Calculation

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

KCE Electronics 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 )
	=	3765.721	/	16343.63
	=	23.04 %

KCE Electronics 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 )
	=	1089.672	/	4094.505
	=	26.61 %

KCE Electronics PCL FCF Margin % Related Terms

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KCE Electronics PCL (BKK:KCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KCE Electronics PCL (BKK:KCE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KCEA:Germany

Address

No. 72-72/1-3 Soi Chalongkrung 31, Kwang Lumplatew, Khet Lat Krabang, Bangkok, THA, 10520

Website

https://www.kce.co.th

KCE Electronics PCL and its subsidiaries manufacture and distribute printed circuit boards. The company is based in Thailand but earns most of its revenue internationally. The company manufactures printed circuit boards that are used in a variety of industries, including automotive, computer, industrial, and telecommunications systems. The company also manufactures and distributes chemicals and laminate products. The majority of the company's revenue is earned in Europe.