Pruksa Holding PCL (BKK:PSH) FCF Margin % : 8.19% (As of Dec. 2023)

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What is Pruksa Holding PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pruksa Holding PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿480 Mil. Pruksa Holding PCL's Revenue for the three months ended in Dec. 2023 was ฿5,865 Mil. Therefore, Pruksa Holding PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 8.19%.

As of today, Pruksa Holding PCL's current FCF Yield % is 24.41%.

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

BKK:PSH' s FCF Margin % Range Over the Past 10 Years
Min: -0.16 Med: 11.53 Max: 42.06
Current: 24.98

During the past 11 years, the highest FCF Margin % of Pruksa Holding PCL was 42.06%. The lowest was -0.16%. And the median was 11.53%.

BKK:PSH's FCF Margin % is ranked better than
69.87% of 1802 companies
in the Real Estate industry
Industry Median: 5.53 vs BKK:PSH: 24.98

Pruksa Holding PCL FCF Margin % Historical Data

The historical data trend for Pruksa Holding 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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Pruksa Holding PCL FCF Margin % Chart

Pruksa Holding PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.68

31.83

38.22

42.06

24.98

Pruksa Holding 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															53.05	35.14	31.54	23.77	8.19

Competitive Comparison of Pruksa Holding PCL's FCF Margin %

For the Real Estate - Development subindustry, Pruksa Holding 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.

Pruksa Holding PCL's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Pruksa Holding PCL's FCF Margin % distribution charts can be found below:

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

Pruksa Holding PCL FCF Margin % Calculation

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

Pruksa Holding 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 )
	=	6038.496	/	24176.145
	=	24.98 %

Pruksa Holding 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 )
	=	480.434	/	5865.466
	=	8.19 %

Pruksa Holding PCL FCF Margin % Related Terms

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Pruksa Holding PCL (BKK:PSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pruksa Holding PCL (BKK:PSH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2PR3:Germany

Address

Phaholyothin Road, 1177, Pearl Bangkok Tower, 24th Floor, Phayathai Sub-District, Phayathai District, Bangkok, THA, 10400

Website

https://www.psh.co.th

Pruksa Holding Public Company Limited operates as a holding company in real estate and healthcare businesses. The core business of the Company is real estate development for sale. The business activities of the group include developing projects for townhouses, single-detached houses, condominiums, and hospitals. The company focuses on residential houses located in various potential and high growth areas of Bangkok and its vicinities, including downtown Bangkok projects in Thailand. It is also engaged in hospital operations of which revenue mainly consists of medical fees, hospital room sales, and medicine sales. Geographically, the business operations are located in Thailand and earn key revenue from the sale of real estate.