DHouse Pattana PCL (BKK:DHOUSE) FCF Margin % : 18.88% (As of Sep. 2024)

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What is DHouse Pattana PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DHouse Pattana PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿13.3 Mil. DHouse Pattana PCL's Revenue for the three months ended in Sep. 2024 was ฿70.2 Mil. Therefore, DHouse Pattana PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 18.88%.

As of today, DHouse Pattana PCL's current FCF Yield % is 3.64%.

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

BKK:DHOUSE' s FCF Margin % Range Over the Past 10 Years
Min: -96.77 Med: -6.69 Max: 56.01
Current: 9.35

During the past 7 years, the highest FCF Margin % of DHouse Pattana PCL was 56.01%. The lowest was -96.77%. And the median was -6.69%.

BKK:DHOUSE's FCF Margin % is ranked better than
57% of 1772 companies
in the Real Estate industry
Industry Median: 4.665 vs BKK:DHOUSE: 9.35

DHouse Pattana PCL FCF Margin % Historical Data

The historical data trend for DHouse Pattana 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.

DHouse Pattana PCL FCF Margin % Chart

DHouse Pattana PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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56.01

39.98

-17.96

-96.77

-23.48

DHouse Pattana PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-27.41	-2.26	22.22	-13.09	18.88

Competitive Comparison of DHouse Pattana PCL's FCF Margin %

For the Real Estate - Development subindustry, DHouse Pattana 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.

DHouse Pattana PCL's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, DHouse Pattana PCL's FCF Margin % distribution charts can be found below:

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

DHouse Pattana PCL FCF Margin % Calculation

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

DHouse Pattana 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 )
	=	-34.946	/	148.84
	=	-23.48 %

DHouse Pattana 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 )
	=	13.252	/	70.209
	=	18.88 %

DHouse Pattana PCL FCF Margin % Related Terms

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DHouse Pattana PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DHouse Pattana PCL (BKK:DHOUSE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DHOUSE-R:Thailand

Address

99 Mahasarakham-Wapi Pathum Road, Talat Subdistrict, Muang, Maha Sarakham, THA, 44000

Website

https://www.dhousepattana.com

DHouse Pattana PCL is engaged in residential property development for sale. The Group identified their business two segments namely Property development and Oil station and retail business. The company has derived majority of the revenue from Oil station and retail business. The Group operate geographical in Thailand.

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