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Globlex Holding Management PCL (BKK:GBX) FCF Margin % : -281.71% (As of Mar. 2024)


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What is Globlex Holding Management PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Globlex Holding Management PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-368.9 Mil. Globlex Holding Management PCL's Revenue for the three months ended in Mar. 2024 was ฿130.9 Mil. Therefore, Globlex Holding Management PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -281.71%.

As of today, Globlex Holding Management PCL's current FCF Yield % is -11.50%.

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

BKK:GBX' s FCF Margin % Range Over the Past 10 Years
Min: -18.97   Med: 0.27   Max: 23.11
Current: -18.97


During the past 13 years, the highest FCF Margin % of Globlex Holding Management PCL was 23.11%. The lowest was -18.97%. And the median was 0.27%.

BKK:GBX's FCF Margin % is ranked worse than
66.62% of 770 companies
in the Capital Markets industry
Industry Median: 2.07 vs BKK:GBX: -18.97


Globlex Holding Management PCL FCF Margin % Historical Data

The historical data trend for Globlex Holding Management 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.

Globlex Holding Management PCL FCF Margin % Chart

Globlex Holding Management PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 23.11 7.75 -8.55 8.87

Globlex Holding Management PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -183.40 119.43 -1.75 117.22 -281.71

Competitive Comparison of Globlex Holding Management PCL's FCF Margin %

For the Capital Markets subindustry, Globlex Holding Management 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.


Globlex Holding Management PCL's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Globlex Holding Management PCL's FCF Margin % distribution charts can be found below:

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



Globlex Holding Management PCL FCF Margin % Calculation

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

Globlex Holding Management 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 )
=41.495/467.901
=8.87 %

Globlex Holding Management 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 )
=-368.879/130.942
=-281.71 %

* 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.


Globlex Holding Management PCL FCF Margin % Related Terms

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Globlex Holding Management PCL (BKK:GBX) Business Description

Traded in Other Exchanges
N/A
Address
Wireless Road, Lumpini, Phatumwan, Number 87/2, 12th Floor, CRC Tower, All Seasons Place, Bangkok, THA, 10330
Globlex Holding Management PCL is a Thailand-based investment holding company. It is principally engaged in securities borrowing and lending. The company operates in three business segments namely Holding business, Securities business, and Other business. The company generates maximum revenue from the Securities business segment. Geographically, the company mainly operates in Thailand.

Globlex Holding Management PCL (BKK:GBX) Headlines