Modernform Group PCL (BKK:MODERN) FCF Margin % : 27.40% (As of Dec. 2023)

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What is Modernform Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Modernform Group PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿178 Mil. Modernform Group PCL's Revenue for the three months ended in Dec. 2023 was ฿648 Mil. Therefore, Modernform Group PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 27.40%.

As of today, Modernform Group PCL's current FCF Yield % is 16.61%.

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

BKK:MODERN' s FCF Margin % Range Over the Past 10 Years
Min: -4.59 Med: 6.93 Max: 16.18
Current: 11.25

During the past 13 years, the highest FCF Margin % of Modernform Group PCL was 16.18%. The lowest was -4.59%. And the median was 6.93%.

BKK:MODERN's FCF Margin % is ranked better than
80.85% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.51 vs BKK:MODERN: 11.25

Modernform Group PCL FCF Margin % Historical Data

The historical data trend for Modernform Group 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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Modernform Group PCL FCF Margin % Chart

Modernform Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.18

11.40

6.88

-4.59

11.25

Modernform Group 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															3.46	0.03	7.28	8.61	27.40

Competitive Comparison of Modernform Group PCL's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Modernform Group 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.

Modernform Group PCL's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Modernform Group PCL's FCF Margin % distribution charts can be found below:

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

Modernform Group PCL FCF Margin % Calculation

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

Modernform Group 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 )
	=	284.101	/	2525.175
	=	11.25 %

Modernform Group 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 )
	=	177.556	/	647.978
	=	27.40 %

Modernform Group PCL FCF Margin % Related Terms

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Modernform Group PCL (BKK:MODERN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Modernform Group PCL (BKK:MODERN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

699 Srinakarindr Road, Modernform Tower, 1st - 4th Floor, Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250

Website

https://www.modernform.co.th

Modernform Group PCL is a Thailand-based company, involved in the manufacturing and distribution of home and office furniture. The business of the group is operated through four segments: furniture business, furniture fitting and other materials business, rental and service business, and architectural design and construction business of which furniture business accounts for the majority of revenue. Its furniture business consists of office furniture products, residential furniture products, kitchen furniture products; bathroom furniture products, and others. All the operations functioned throughout the region of Thailand.

Modernform Group PCL (BKK:MODERN) Headlines

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