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AI Energy PCL (BKK:AIE) FCF Margin % : 4.39% (As of Dec. 2024)


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What is AI Energy PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AI Energy PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿103 Mil. AI Energy PCL's Revenue for the three months ended in Dec. 2024 was ฿2,358 Mil. Therefore, AI Energy PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 4.39%.

As of today, AI Energy PCL's current FCF Yield % is 21.03%.

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

BKK:AIE' s FCF Margin % Range Over the Past 10 Years
Min: -11.52   Med: 1.14   Max: 8.52
Current: 4.35


During the past 13 years, the highest FCF Margin % of AI Energy PCL was 8.52%. The lowest was -11.52%. And the median was 1.14%.

BKK:AIE's FCF Margin % is ranked better than
58.4% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 2.43 vs BKK:AIE: 4.35


AI Energy PCL FCF Margin % Historical Data

The historical data trend for AI Energy 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.

* Premium members only.

AI Energy PCL FCF Margin % Chart

AI Energy PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 8.52 0.96 0.14 4.35

AI Energy 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.48 3.89 1.07 7.91 4.39

Competitive Comparison of AI Energy PCL's FCF Margin %

For the Farm Products subindustry, AI Energy 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.


AI Energy PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AI Energy PCL's FCF Margin % distribution charts can be found below:

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


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AI Energy PCL FCF Margin % Calculation

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

AI Energy 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 )
=358.094/8238.904
=4.35 %

AI Energy 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 )
=103.446/2358.287
=4.39 %

* 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.


AI Energy PCL FCF Margin % Related Terms

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AI Energy PCL Business Description

Traded in Other Exchanges
N/A
Address
55/2 Moo 8, Setthakit Road 1, Tambol Klongmadua, Amphur Krathum Baen, Samut Sakhon, THA, 74110
AI Energy PCL is engaged in producing and distributing energy products, vegetable oil. The products provided by the company are biodiesel, refined glycerine and Palm oil product. The reportable segments of the company include, AI Energy Public Company Limited which is engaged in production and distribution of energy product (bio-diesel), vegetable oil and is also the key revenue generating segment for the company. Its another reportable segment is AI Ports and Terminals Company Limited which is involved in providing Ports service. The company operates principally in Thailand.

AI Energy PCL Headlines

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