CPanel PCL (BKK:CPANEL) FCF Margin % : -98.73% (As of Mar. 2024)

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What is CPanel PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CPanel PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-90.2 Mil. CPanel PCL's Revenue for the three months ended in Mar. 2024 was ฿91.4 Mil. Therefore, CPanel PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -98.73%.

As of today, CPanel PCL's current FCF Yield % is -29.70%.

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

BKK:CPANEL' s FCF Margin % Range Over the Past 10 Years
Min: -71.82 Med: 17.38 Max: 26.38
Current: -71.82

During the past 5 years, the highest FCF Margin % of CPanel PCL was 26.38%. The lowest was -71.82%. And the median was 17.38%.

BKK:CPANEL's FCF Margin % is ranked worse than
96.37% of 386 companies
in the Building Materials industry
Industry Median: 3.57 vs BKK:CPANEL: -71.82

CPanel PCL FCF Margin % Historical Data

The historical data trend for CPanel 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.

CPanel PCL FCF Margin % Chart

CPanel PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

16.42

26.38

17.38

21.51

-41.15

CPanel PCL Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												19.89	-13.25	-33.86	-140.03	-98.73

Competitive Comparison of CPanel PCL's FCF Margin %

For the Building Materials subindustry, CPanel 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.

CPanel PCL's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, CPanel PCL's FCF Margin % distribution charts can be found below:

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

CPanel PCL FCF Margin % Calculation

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

CPanel 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 )
	=	-175.244	/	425.836
	=	-41.15 %

CPanel 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 )
	=	-90.243	/	91.403
	=	-98.73 %

CPanel PCL FCF Margin % Related Terms

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CPanel PCL (BKK:CPANEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CPanel PCL (BKK:CPANEL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 85 Moo 9 Tumbol Nhong I-run, Banbueng District, Chonburi Province, Chonburi, THA, 20220

Website

https://www.cpanel.co.th

CPanel PCL is a manufacturer of precast concrete slab and wall panels and building components made from precast concrete such as beams, stairs, walls, facad and others for construction in residential real estate projects, office building, hotel, warehouse building and industrial plants.

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