Sermsang Power PCL (BKK:SSP) FCF Margin % : 45.97% (As of Dec. 2023)

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What is Sermsang Power PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sermsang Power PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿339 Mil. Sermsang Power PCL's Revenue for the three months ended in Dec. 2023 was ฿738 Mil. Therefore, Sermsang Power PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 45.97%.

As of today, Sermsang Power PCL's current FCF Yield % is 18.53%.

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

BKK:SSP' s FCF Margin % Range Over the Past 10 Years
Min: -490.82 Med: -8.04 Max: 60.65
Current: 60.65

During the past 10 years, the highest FCF Margin % of Sermsang Power PCL was 60.65%. The lowest was -490.82%. And the median was -8.04%.

BKK:SSP's FCF Margin % is ranked better than
94.93% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.27 vs BKK:SSP: 60.65

Sermsang Power PCL FCF Margin % Historical Data

The historical data trend for Sermsang Power 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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Sermsang Power PCL FCF Margin % Chart

Sermsang Power PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-162.45

-8.04

4.78

57.99

60.65

Sermsang Power 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															19.20	55.65	70.11	69.81	45.97

Competitive Comparison of Sermsang Power PCL's FCF Margin %

For the Utilities - Renewable subindustry, Sermsang Power 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.

Sermsang Power PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sermsang Power PCL's FCF Margin % distribution charts can be found below:

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

Sermsang Power PCL FCF Margin % Calculation

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

Sermsang Power 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 )
	=	1863.101	/	3071.872
	=	60.65 %

Sermsang Power 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 )
	=	339.258	/	738.019
	=	45.97 %

Sermsang Power PCL FCF Margin % Related Terms

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Sermsang Power PCL (BKK:SSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sermsang Power Corporation PCL (BKK:SSP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

325/14 Lan Luang Road, Si Yaek Mahanak, Dusit, Bangkok, THA, 10300

Website

https://www.sermsang.com

Sermsang Power Corporation PCL is engaged in investment, consultancy, and provision of services for energy businesses to related parties. The company's operating segments are production and distribution of electricity from solar plants, Electricity distribution and installation services relating to the solar roof system, Production and distribution of electricity from wind power plants, Production and distribution of electricity from a biomass power plant, and others. The firm generates a majority of its revenue from the Production and distribution of electricity from the solar power plants segment. Geographically, the company generates a majority share of the revenue from Thailand.