Aqua PCL (BKK:AQUA) FCF Margin % : 10.02% (As of Sep. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Aqua PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aqua PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿22.3 Mil. Aqua PCL's Revenue for the three months ended in Sep. 2024 was ฿222.5 Mil. Therefore, Aqua PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 10.02%.

As of today, Aqua PCL's current FCF Yield % is 8.52%.

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

BKK:AQUA' s FCF Margin % Range Over the Past 10 Years
Min: -105.67 Med: 13.21 Max: 67.22
Current: 19.28

During the past 13 years, the highest FCF Margin % of Aqua PCL was 67.22%. The lowest was -105.67%. And the median was 13.21%.

BKK:AQUA's FCF Margin % is ranked better than
88.78% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.39 vs BKK:AQUA: 19.28

Aqua PCL FCF Margin % Historical Data

The historical data trend for Aqua 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.

Aqua PCL FCF Margin % Chart

Aqua PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

19.15

4.98

-105.67

67.22

21.04

Aqua 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															53.16	-22.17	47.61	39.94	10.02

Competitive Comparison of Aqua PCL's FCF Margin %

For the Advertising Agencies subindustry, Aqua 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.

Aqua PCL's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aqua PCL's FCF Margin % distribution charts can be found below:

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

Aqua PCL FCF Margin % Calculation

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

Aqua 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 )
	=	135.65	/	644.646
	=	21.04 %

Aqua 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 )
	=	22.299	/	222.539
	=	10.02 %

Aqua PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Aqua PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Aqua PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AQUA-R:Thailand

Address

121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400

Website

https://www.aquacorp.co.th

Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Investment in other companies, Out of Home Media, Property for rent and Services, Peer-to-peer lending platform, Transports and Restaurant business. It earns a majority of revenue from the Property for Rent and Service segment.