AP (Thailand) PCL (BKK:AP) FCF Margin % : 5.34% (As of Dec. 2024)

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What is AP (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AP (Thailand) PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿497 Mil. AP (Thailand) PCL's Revenue for the three months ended in Dec. 2024 was ฿9,312 Mil. Therefore, AP (Thailand) PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 5.34%.

As of today, AP (Thailand) PCL's current FCF Yield % is 11.22%.

The historical rank and industry rank for AP (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:AP' s FCF Margin % Range Over the Past 10 Years
Min: -42.42 Med: -3.77 Max: 24.2
Current: 8.19

During the past 13 years, the highest FCF Margin % of AP (Thailand) PCL was 24.20%. The lowest was -42.42%. And the median was -3.77%.

BKK:AP's FCF Margin % is ranked better than
54.61% of 1767 companies
in the Real Estate industry
Industry Median: 5.11 vs BKK:AP: 8.19

AP (Thailand) PCL FCF Margin % Historical Data

The historical data trend for AP (Thailand) 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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AP (Thailand) PCL FCF Margin % Chart

AP (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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24.20

6.01

-5.28

-28.70

8.19

AP (Thailand) 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															-17.16	-12.01	8.26	26.92	5.34

Competitive Comparison of AP (Thailand) PCL's FCF Margin %

For the Real Estate - Development subindustry, AP (Thailand) 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.

AP (Thailand) PCL's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, AP (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AP (Thailand) PCL's FCF Margin % falls into.

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AP (Thailand) PCL FCF Margin % Calculation

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

AP (Thailand) 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 )
	=	3030.23	/	36988.415
	=	8.19 %

AP (Thailand) 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 )
	=	497.31	/	9312.402
	=	5.34 %

AP (Thailand) PCL FCF Margin % Related Terms

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AP (Thailand) PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

AP-R:Thailand

Address

New Rajadapisek Road, No. 170/57, 18th Floor, Ocean Tower I Building, Klongtoey sub district, Klongtoey district, Bangkok, THA, 10110

Website

https://www.apthai.com

AP (Thailand) PCL is principally engaged in real estate development and its subsidiaries operate in property development with a focus on residential projects including townhouses, single-detached houses, and condominiums. The company derives the vast majority of its income from property sales. AP's projects are mainly in central business districts and residential areas with easy access to public transportation in Bangkok.