JRW Utility PCL (BKK:JR) FCF Margin % : -48.95% (As of Dec. 2023)

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What is JRW Utility PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JRW Utility PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-157 Mil. JRW Utility PCL's Revenue for the three months ended in Dec. 2023 was ฿321 Mil. Therefore, JRW Utility PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -48.95%.

As of today, JRW Utility PCL's current FCF Yield % is 16.54%.

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

BKK:JR' s FCF Margin % Range Over the Past 10 Years
Min: -38.09 Med: -2.01 Max: 58.88
Current: 28.18

During the past 7 years, the highest FCF Margin % of JRW Utility PCL was 58.88%. The lowest was -38.09%. And the median was -2.01%.

BKK:JR's FCF Margin % is ranked better than
94.2% of 1672 companies
in the Construction industry
Industry Median: 2.295 vs BKK:JR: 28.18

JRW Utility PCL FCF Margin % Historical Data

The historical data trend for JRW Utility 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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JRW Utility PCL FCF Margin % Chart

JRW Utility PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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58.88

-11.49

-26.63

-38.09

28.18

JRW Utility PCL Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial														-62.16	135.31	-2.20	7.08	-48.95

Competitive Comparison of JRW Utility PCL's FCF Margin %

For the Engineering & Construction subindustry, JRW Utility 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.

JRW Utility PCL's FCF Margin % Distribution in the Construction Industry

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

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

JRW Utility PCL FCF Margin % Calculation

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

JRW Utility 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 )
	=	548.039	/	1944.809
	=	28.18 %

JRW Utility PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-156.996	/	320.747
	=	-48.95 %

JRW Utility PCL FCF Margin % Related Terms

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JRW Utility PCL (BKK:JR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JRW Utility PCL (BKK:JR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Ramindra 65, Ramindra Road, Tharang, 32/288-290, Moo 8, Bangkhen, Bangkok, THA, 10230

Website

https://www.jrw.co.th

JRW Utility PCL is principally engaged in the contractor, consultation, installation, repair, inspection, trading, and distribution of tools, equipment, and materials relating to electricity, civil, mechanical, electronic, security equipment, and all types of telecommunications systems. It is organized into two reportable segments: Sales of electronics equipment segment, and Contract services segment. A vast majority of its revenues is generated from the Contract services segment. The company operates in Thailand only.

JRW Utility PCL (BKK:JR) Headlines

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