ASEFA PCL (BKK:ASEFA) FCF Margin % : 13.35% (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is ASEFA PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ASEFA PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿90 Mil. ASEFA PCL's Revenue for the three months ended in Mar. 2024 was ฿675 Mil. Therefore, ASEFA PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 13.35%.

As of today, ASEFA PCL's current FCF Yield % is -3.26%.

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

BKK:ASEFA' s FCF Margin % Range Over the Past 10 Years
Min: -6.87 Med: 0.12 Max: 17.2
Current: -1.91

During the past 10 years, the highest FCF Margin % of ASEFA PCL was 17.20%. The lowest was -6.87%. And the median was 0.12%.

BKK:ASEFA's FCF Margin % is ranked worse than
61.71% of 2977 companies
in the Industrial Products industry
Industry Median: 1.37 vs BKK:ASEFA: -1.91

ASEFA PCL FCF Margin % Historical Data

The historical data trend for ASEFA 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.

ASEFA PCL FCF Margin % Chart

ASEFA PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

17.20

3.28

5.57

-3.04

-3.18

ASEFA PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															4.97	-12.03	0.44	-6.09	13.35

Competitive Comparison of ASEFA PCL's FCF Margin %

For the Electrical Equipment & Parts subindustry, ASEFA 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.

ASEFA PCL's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ASEFA PCL's FCF Margin % distribution charts can be found below:

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

ASEFA PCL FCF Margin % Calculation

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

ASEFA 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 )
	=	-109.016	/	3433.342
	=	-3.18 %

ASEFA PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	90.086	/	674.994
	=	13.35 %

ASEFA PCL FCF Margin % Related Terms

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

ASEFA PCL (BKK:ASEFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ASEFA PCL (BKK:ASEFA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.5 Moo 1 Rama 2 Road, Khok-krabue Subdistrict, Mueang Samut Sakhon District, Samutsakhon, THA, 74000

Website

http://www.asefa.co.th

ASEFA PCL is a Thailand-based company. It is involved in the manufacturing and distribution of electrical power distribution, switchboard, and trunking systems. The company operates its business through segments that are Manufacturing, Trading, Services, and Decommissioning of the Power Plant. The Manufacturing segment generates maximum revenue for the company.

ASEFA PCL (BKK:ASEFA) Headlines

No Headlines