Demco PCL (BKK:DEMCO) FCF Margin % : 22.88% (As of Dec. 2024)

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What is Demco PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Demco PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿216 Mil. Demco PCL's Revenue for the three months ended in Dec. 2024 was ฿944 Mil. Therefore, Demco PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 22.88%.

As of today, Demco PCL's current FCF Yield % is -24.51%.

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

BKK:DEMCO' s FCF Margin % Range Over the Past 10 Years
Min: -18.37 Med: -6.52 Max: 9.64
Current: -10.27

During the past 13 years, the highest FCF Margin % of Demco PCL was 9.64%. The lowest was -18.37%. And the median was -6.52%.

BKK:DEMCO's FCF Margin % is ranked worse than
81.48% of 1717 companies
in the Construction industry
Industry Median: 2.44 vs BKK:DEMCO: -10.27

Demco PCL FCF Margin % Historical Data

The historical data trend for Demco 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.

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Demco PCL FCF Margin % Chart

Demco PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.28

-8.86

-18.37

9.64

-10.27

Demco PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															25.28	-25.95	-52.33	-0.71	22.88

Competitive Comparison of Demco PCL's FCF Margin %

For the Engineering & Construction subindustry, Demco 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.

Demco PCL's FCF Margin % Distribution in the Construction Industry

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

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

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Demco PCL FCF Margin % Calculation

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

Demco PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-305.629	/	2975.594
	=	-10.27 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	215.926	/	943.774
	=	22.88 %

Demco PCL FCF Margin % Related Terms

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Demco PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Demco PCL (BKK:DEMCO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DEMCO-R:Thailand

Address

59 Moo 1, Suanphrikthai, Muang, Pathumthani, THA, 12000

Website

https://www.demco.co.th

Demco PCL is engaged in the provision of electric system construction, all service works in the field of electric engineering and telecommunication engineering, sale of electric systems equipment and construction materials, including investment in projects of renewable energy and utility systems. Its segments are Sales, Electrical work services, Sales and providing service to biomass power plants, Engagement work services, Electricity from solar power and Others. The majority is from the Electrical work services segment, which includes Designing, constructing, and managing electrical work on a complete service basis.

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