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Thai Credit Bank PCL (BKK:CREDIT) FCF Margin % : 106.01% (As of Mar. 2024)


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What is Thai Credit Bank PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Credit Bank PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿3,778 Mil. Thai Credit Bank PCL's Revenue for the three months ended in Mar. 2024 was ฿3,564 Mil. Therefore, Thai Credit Bank PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 106.01%.

As of today, Thai Credit Bank PCL's current FCF Yield % is 12.89%.

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

BKK:CREDIT' s FCF Margin % Range Over the Past 10 Years
Min: -37.1   Med: -12.04   Max: 53.58
Current: 53.58


During the past 2 years, the highest FCF Margin % of Thai Credit Bank PCL was 53.58%. The lowest was -37.10%. And the median was -12.04%.

BKK:CREDIT's FCF Margin % is ranked better than
73.74% of 1432 companies
in the Banks industry
Industry Median: 27.905 vs BKK:CREDIT: 53.58


Thai Credit Bank PCL FCF Margin % Historical Data

The historical data trend for Thai Credit Bank 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.

Thai Credit Bank PCL FCF Margin % Chart

Thai Credit Bank PCL Annual Data
Trend Dec21 Dec22
FCF Margin %
13.03 -37.10

Thai Credit Bank PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Mar24
FCF Margin % Get a 7-Day Free Trial - -20.17 31.31 - 106.01

Competitive Comparison of Thai Credit Bank PCL's FCF Margin %

For the Banks - Regional subindustry, Thai Credit Bank 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.


Thai Credit Bank PCL's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Thai Credit Bank PCL's FCF Margin % distribution charts can be found below:

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



Thai Credit Bank PCL FCF Margin % Calculation

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

Thai Credit Bank PCL's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-4163.208/11222.174
=-37.10 %

Thai Credit Bank 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 )
=3778.037/3563.914
=106.01 %

* 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.


Thai Credit Bank PCL FCF Margin % Related Terms

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Thai Credit Bank PCL (BKK:CREDIT) Business Description

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Thai Credit Bank PCL is commercial bank in Thailand. It provides comprehensive financial and investment services and focuses on providing micro SME business loans (MSME) and Nano and Micro Finance to small business entrepreneurs.

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