Infraset PCL (BKK:INSET) FCF Margin % : -71.57% (As of Dec. 2024)

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What is Infraset PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Infraset PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-427 Mil. Infraset PCL's Revenue for the three months ended in Dec. 2024 was ฿596 Mil. Therefore, Infraset PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -71.57%.

As of today, Infraset PCL's current FCF Yield % is -32.84%.

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

BKK:INSET' s FCF Margin % Range Over the Past 10 Years
Min: -31.79 Med: -0.44 Max: 25.98
Current: -30.21

During the past 8 years, the highest FCF Margin % of Infraset PCL was 25.98%. The lowest was -31.79%. And the median was -0.44%.

BKK:INSET's FCF Margin % is ranked worse than
83.39% of 2764 companies
in the Software industry
Industry Median: 1.935 vs BKK:INSET: -30.21

Infraset PCL FCF Margin % Historical Data

The historical data trend for Infraset 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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Infraset PCL FCF Margin % Chart

Infraset PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-12.43

20.98

-31.79

18.44

-30.21

Infraset 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															224.31	40.66	-55.45	-12.87	-71.57

Competitive Comparison of Infraset PCL's FCF Margin %

For the Information Technology Services subindustry, Infraset 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.

Infraset PCL's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Infraset PCL's FCF Margin % distribution charts can be found below:

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

Infraset PCL FCF Margin % Calculation

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

Infraset 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 )
	=	-587.262	/	1944.149
	=	-30.21 %

Infraset 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 )
	=	-426.723	/	596.251
	=	-71.57 %

Infraset PCL FCF Margin % Related Terms

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Infraset PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Ramintra Road, No. 165/37-39 Infraset Building, Anusawari Subdistrict, Bang Khen District, Bangkok, THA, 10220

Website

https://www.infraset.co.th

Infraset PCL is engaged in the design and construction of the data center and information technology system, infrastructure, telecommunication network, maintenance and services, and sales of telecommunication and information technology system equipment. The company's operating segments includes the Construction of data centers and information technology systems; Telecommunications and transportation infrastructure, Maintenance and services, and Trading telecommunication and information technology system equipment. It generates maximum revenue from the Construction of the data center and information technology system segment.

Infraset PCL Headlines

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