Green Resources PCL (BKK:GREEN) FCF Margin % : -63.21% (As of Sep. 2024)

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What is Green Resources PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Green Resources PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿-15.0 Mil. Green Resources PCL's Revenue for the three months ended in Sep. 2024 was ฿23.8 Mil. Therefore, Green Resources PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -63.21%.

As of today, Green Resources PCL's current FCF Yield % is 4.05%.

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

BKK:GREEN' s FCF Margin % Range Over the Past 10 Years
Min: -1401.02 Med: 47.37 Max: 76.74
Current: 33.27

During the past 13 years, the highest FCF Margin % of Green Resources PCL was 76.74%. The lowest was -1401.02%. And the median was 47.37%.

BKK:GREEN's FCF Margin % is ranked better than
83.1% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.45 vs BKK:GREEN: 33.27

Green Resources PCL FCF Margin % Historical Data

The historical data trend for Green Resources 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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Green Resources PCL FCF Margin % Chart

Green Resources PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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45.25

49.48

76.74

73.07

61.71

Green Resources PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															52.56	63.82	55.39	62.33	-63.21

Competitive Comparison of Green Resources PCL's FCF Margin %

For the Utilities - Renewable subindustry, Green Resources 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.

Green Resources PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Resources PCL's FCF Margin % distribution charts can be found below:

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

Green Resources PCL FCF Margin % Calculation

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

Green Resources 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 )
	=	71.134	/	115.268
	=	61.71 %

Green Resources 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 )
	=	-15.023	/	23.765
	=	-63.21 %

Green Resources PCL FCF Margin % Related Terms

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Green Resources PCL Business Description

Industry

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Comparable Companies

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GREEN-R:Thailand

Address

405 Soi 13 Bond Street Road, Bang Pood Subdistrict, Pak Kret District, Nonthaburi, THA, 11120

Website

https://www.greenresources.co.th

Green Resources PCL is engaged in business of real estate development, generation and distribution of electricity from solar, sale of goods with installation of solar-cell systems. The company's segments include Real Estate; Rental and related services; and Energy generating from solar-cell. It derives majority of the revenue from Energy generating from solar-cell segment.

Green Resources PCL Headlines

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