PSG PCL (BKK:PSG) FCF Margin % : 12.98% (As of Dec. 2023)

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What is PSG PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PSG PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿213 Mil. PSG PCL's Revenue for the three months ended in Dec. 2023 was ฿1,642 Mil. Therefore, PSG PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 12.98%.

As of today, PSG PCL's current FCF Yield % is 1.90%.

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

BKK:PSG' s FCF Margin % Range Over the Past 10 Years
Min: -280.1 Med: -45.57 Max: 27.99
Current: 27.99

During the past 13 years, the highest FCF Margin % of PSG PCL was 27.99%. The lowest was -280.10%. And the median was -45.57%.

BKK:PSG's FCF Margin % is ranked better than
94.25% of 1653 companies
in the Construction industry
Industry Median: 2.28 vs BKK:PSG: 27.99

PSG PCL FCF Margin % Historical Data

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

PSG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.16

-87.86

-280.10

-37.76

27.99

PSG 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															107.09	0.16	12.24	190.29	12.98

Competitive Comparison of PSG PCL's FCF Margin %

For the Engineering & Construction subindustry, PSG 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.

PSG PCL's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PSG PCL's FCF Margin % distribution charts can be found below:

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

PSG PCL FCF Margin % Calculation

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

PSG 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 )
	=	765.498	/	2734.573
	=	27.99 %

PSG 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 )
	=	213.065	/	1641.958
	=	12.98 %

PSG PCL FCF Margin % Related Terms

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PSG PCL (BKK:PSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PSG Corp PCL (BKK:PSG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

South Sathorn Road, 11/1 AIA Sathorn Tower, 21st Floor, Yannawa, Sathorn, Bangkok, THA, 10600

Website

https://www.psgcorp.co.th

PSG Corp PCL is engaged in plant and building construction and other related services. The company constructs industrial factories, warehouses, office buildings, hospitals, shopping malls, residential buildings, condominiums as well as systems work, utility, and machinery installation.

PSG PCL (BKK:PSG) Headlines

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