AMR Asia PCL (BKK:AMR) FCF Margin % : 21.87% (As of Sep. 2024)

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What is AMR Asia PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AMR Asia PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿36.2 Mil. AMR Asia PCL's Revenue for the three months ended in Sep. 2024 was ฿165.5 Mil. Therefore, AMR Asia PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 21.87%.

As of today, AMR Asia PCL's current FCF Yield % is 6.86%.

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

BKK:AMR' s FCF Margin % Range Over the Past 10 Years
Min: -58.4 Med: -4.69 Max: 22.64
Current: 5.56

During the past 6 years, the highest FCF Margin % of AMR Asia PCL was 22.64%. The lowest was -58.40%. And the median was -4.69%.

BKK:AMR's FCF Margin % is ranked better than
64.48% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs BKK:AMR: 5.56

AMR Asia PCL FCF Margin % Historical Data

The historical data trend for AMR Asia 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.

AMR Asia PCL FCF Margin % Chart

AMR Asia PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.64

-1.25

-4.69

-28.58

-58.40

AMR Asia PCL Quarterly Data
	Dec19	Mar20	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														-60.44	73.12	8.96	-41.02	21.87

Competitive Comparison of AMR Asia PCL's FCF Margin %

For the Engineering & Construction subindustry, AMR Asia 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.

AMR Asia PCL's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, AMR Asia PCL's FCF Margin % distribution charts can be found below:

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

AMR Asia PCL FCF Margin % Calculation

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

AMR Asia 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 )
	=	-443.184	/	758.83
	=	-58.40 %

AMR Asia 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 )
	=	36.187	/	165.477
	=	21.87 %

AMR Asia PCL FCF Margin % Related Terms

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AMR Asia PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

AMR-R:Thailand

Address

Prachachuen Road, 469 Soi Prawit lea Phuaen, Las Yao, Chatuchak, Bangkok, THA, 10900

Website

https://www.amrasia.com

AMR Asia PCL is engaged in construction service for telecommunication systems, and electronic and computer systems including providing and installation equipment service. The group operates as one operating segment engaging in the installation of telecommunication systems and providing related services. The majority of revenue is from Construction contracts. Geographically it operates in Thailand only.