Thai Energy Storage Technology PCL (BKK:3K-BAT) FCF Margin % : -15.58% (As of Sep. 2024)

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What is Thai Energy Storage Technology PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Energy Storage Technology PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿-208 Mil. Thai Energy Storage Technology PCL's Revenue for the three months ended in Sep. 2024 was ฿1,335 Mil. Therefore, Thai Energy Storage Technology PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -15.58%.

As of today, Thai Energy Storage Technology PCL's current FCF Yield % is -0.95%.

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

BKK:3K-BAT' s FCF Margin % Range Over the Past 10 Years
Min: -1.93 Med: 4.54 Max: 6.54
Current: -0.78

During the past 6 years, the highest FCF Margin % of Thai Energy Storage Technology PCL was 6.54%. The lowest was -1.93%. And the median was 4.54%.

BKK:3K-BAT's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.71 vs BKK:3K-BAT: -0.78

Thai Energy Storage Technology PCL FCF Margin % Historical Data

The historical data trend for Thai Energy Storage Technology 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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Thai Energy Storage Technology PCL FCF Margin % Chart

Thai Energy Storage Technology PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Mar23

Mar24

FCF Margin %

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1.63

6.46

-1.93

4.54

6.54

Thai Energy Storage Technology PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															13.17	0.08	4.15	8.58	-15.58

Competitive Comparison of Thai Energy Storage Technology PCL's FCF Margin %

For the Electrical Equipment & Parts subindustry, Thai Energy Storage Technology 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.

Thai Energy Storage Technology PCL's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Thai Energy Storage Technology PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thai Energy Storage Technology PCL's FCF Margin % falls into.

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Thai Energy Storage Technology PCL FCF Margin % Calculation

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

Thai Energy Storage Technology PCL's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	322.754	/	4931.404
	=	6.54 %

Thai Energy Storage Technology PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-207.944	/	1335.038
	=	-15.58 %

Thai Energy Storage Technology PCL FCF Margin % Related Terms

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Thai Energy Storage Technology PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thai Energy Storage Technology PCL (BKK:3K-BAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

387 Moo 4, Sukhumvit Road, Mueang Samut Prakan District, Praekasa Sub-District, Samut Prakan, THA, 10280

Website

https://www.3kbattery.com

Thai Energy Storage Technology PCL is engaged in the manufacturing of batteries. It provides Automotive batteries, Motorcycle Battery, Traction Battery, ED Battery, and Lighting batteries among other products. The company's operations are carried on only in Thailand, with an international customer base.

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