AIRA Factoring PCL (BKK:AF) FCF Margin % : 66.65% (As of Dec. 2024)

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What is AIRA Factoring PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AIRA Factoring PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿42.1 Mil. AIRA Factoring PCL's Revenue for the three months ended in Dec. 2024 was ฿63.2 Mil. Therefore, AIRA Factoring PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 66.65%.

As of today, AIRA Factoring PCL's current FCF Yield % is 29.17%.

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

BKK:AF' s FCF Margin % Range Over the Past 10 Years
Min: -218.05 Med: 33.04 Max: 193.38
Current: 58.59

During the past 13 years, the highest FCF Margin % of AIRA Factoring PCL was 193.38%. The lowest was -218.05%. And the median was 33.04%.

BKK:AF's FCF Margin % is ranked better than
84.29% of 522 companies
in the Credit Services industry
Industry Median: -4.15 vs BKK:AF: 58.59

AIRA Factoring PCL FCF Margin % Historical Data

The historical data trend for AIRA Factoring 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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AIRA Factoring PCL FCF Margin % Chart

AIRA Factoring PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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183.36

-10.76

-24.85

-28.48

58.59

AIRA Factoring PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-650.97	197.91	-144.05	114.31	66.65

Competitive Comparison of AIRA Factoring PCL's FCF Margin %

For the Credit Services subindustry, AIRA Factoring 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.

AIRA Factoring PCL's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, AIRA Factoring PCL's FCF Margin % distribution charts can be found below:

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

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AIRA Factoring PCL FCF Margin % Calculation

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

AIRA Factoring PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	149.321	/	254.836
	=	58.59 %

AIRA Factoring PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	42.125	/	63.205
	=	66.65 %

AIRA Factoring PCL FCF Margin % Related Terms

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AIRA Factoring PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » AIRA Factoring PCL (BKK:AF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AF-R:Thailand

Address

No. 188, Phayathai Road, Unit 6-10, 12Ath Floor, Spring Tower Building, Thung Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400

Website

https://www.airafactoring.co.th

AIRA Factoring PCL is a Thailand-based company principally engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's rights or factoring services. Its various service offerings include promissory note loans, e-factoring, supplier financing, long-term loans, and others. The company's clients vary from small to medium businesses that need funding for their operations. Geographically, the company operates only in Thailand.

AIRA Factoring PCL Headlines

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