ATP30 PCL (BKK:ATP30) FCF Margin % : 20.74% (As of Sep. 2024)

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What is ATP30 PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ATP30 PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿37.7 Mil. ATP30 PCL's Revenue for the three months ended in Sep. 2024 was ฿181.9 Mil. Therefore, ATP30 PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 20.74%.

As of today, ATP30 PCL's current FCF Yield % is 21.18%.

The historical rank and industry rank for ATP30 PCL's FCF Margin % or its related term are showing as below:

BKK:ATP30' s FCF Margin % Range Over the Past 10 Years
Min: 5.83 Med: 18.72 Max: 22.75
Current: 20.39

During the past 10 years, the highest FCF Margin % of ATP30 PCL was 22.75%. The lowest was 5.83%. And the median was 18.72%.

BKK:ATP30's FCF Margin % is ranked better than
83.37% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs BKK:ATP30: 20.39

ATP30 PCL FCF Margin % Historical Data

The historical data trend for ATP30 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.

ATP30 PCL FCF Margin % Chart

ATP30 PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.18

22.75

19.87

20.27

19.72

ATP30 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															23.68	21.73	18.89	20.22	20.74

Competitive Comparison of ATP30 PCL's FCF Margin %

For the Railroads subindustry, ATP30 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.

ATP30 PCL's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ATP30 PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ATP30 PCL's FCF Margin % falls into.

ATP30 PCL FCF Margin % Calculation

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

ATP30 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 )
	=	131.996	/	669.203
	=	19.72 %

ATP30 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 )
	=	37.712	/	181.869
	=	20.74 %

ATP30 PCL FCF Margin % Related Terms

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ATP30 PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ATP30 PCL (BKK:ATP30) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ATP30-R:Thailand

Address

9/30 Moo 9, T. Bangnang, A. Panthong, Chonburi, THA, 20160

Website

https://www.atp30.com

ATP30 PCL is principally engaged in the business of providing bus transport services. The transportation service vehicles of the company are the bus, minibus, microbus, VIP bus, and van. The group provides transportation services for employees of diverse industries between their homes and industrial estates. The company provides two types of services which are served by bus and service by car. The operations of the company are carried out entirely in Thailand. The three principal operating segments of the Company are the transport services segment, the management services segment and the vehicle rental segment.

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