B-52 Capital PCL (BKK:B52) FCF Margin % : 326.68% (As of Sep. 2024)

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What is B-52 Capital PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. B-52 Capital PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿11.17 Mil. B-52 Capital PCL's Revenue for the three months ended in Sep. 2024 was ฿3.42 Mil. Therefore, B-52 Capital PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 326.68%.

As of today, B-52 Capital PCL's current FCF Yield % is -9.40%.

The historical rank and industry rank for B-52 Capital PCL's FCF Margin % or its related term are showing as below:

BKK:B52' s FCF Margin % Range Over the Past 10 Years
Min: -1776.62 Med: -132.04 Max: 73.24
Current: -111.74

During the past 13 years, the highest FCF Margin % of B-52 Capital PCL was 73.24%. The lowest was -1776.62%. And the median was -132.04%.

BKK:B52's FCF Margin % is ranked worse than
90.92% of 1773 companies
in the Real Estate industry
Industry Median: 4.6 vs BKK:B52: -111.74

B-52 Capital PCL FCF Margin % Historical Data

The historical data trend for B-52 Capital 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.

B-52 Capital PCL FCF Margin % Chart

B-52 Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-328.14

-44.64

-130.91

-106.44

-160.20

B-52 Capital 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															-346.75	-148.96	184.40	-724.60	326.68

Competitive Comparison of B-52 Capital PCL's FCF Margin %

For the Real Estate Services subindustry, B-52 Capital 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.

B-52 Capital PCL's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, B-52 Capital PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where B-52 Capital PCL's FCF Margin % falls into.

B-52 Capital PCL FCF Margin % Calculation

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

B-52 Capital 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 )
	=	-112.749	/	70.381
	=	-160.20 %

B-52 Capital 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 )
	=	11.166	/	3.418
	=	326.68 %

B-52 Capital PCL FCF Margin % Related Terms

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B-52 Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » B-52 Capital PCL (BKK:B52) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

B52-R:Thailand

Address

No. 973 President Tower, Ploenchit Road, Unit 7B, 7C, 7D, 7I, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

http://www.b52.co.th

B-52 Capital PCL is a Thailand-based company engaged in providing platform as a service, The company operates in six segments; E-Commerce business segment which are including e-commerce trading of goods and services through an online application name abcpoint and providing financial settlement services (E-Payment) under platform name WeChat and Alipay rental, Trading of consumer products segment, Advertising media services business segment with maximum revenue, Financial services as lead generator segment, Providing media advertising services by using computers through various systems segments, Health products segment, Medical equipment distribution business segment and providing medical services and the business section provides training and seminar services.

B-52 Capital PCL Headlines

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