KEX Express (Thailand) PCL (BKK:KEX-R) FCF Margin % : -83.89% (As of Mar. 2025)

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What is KEX Express (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KEX Express (Thailand) PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿-961 Mil. KEX Express (Thailand) PCL's Revenue for the three months ended in Mar. 2025 was ฿1,145 Mil. Therefore, KEX Express (Thailand) PCL's FCF Margin % for the quarter that ended in Mar. 2025 was -83.89%.

As of today, KEX Express (Thailand) PCL's current FCF Yield % is -59.24%.

The historical rank and industry rank for KEX Express (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:KEX-R' s FCF Margin % Range Over the Past 10 Years
Min: -38.24 Med: 0.34 Max: 16.33
Current: -38.24

During the past 9 years, the highest FCF Margin % of KEX Express (Thailand) PCL was 16.33%. The lowest was -38.24%. And the median was 0.34%.

BKK:KEX-R's FCF Margin % is ranked worse than
95.77% of 994 companies
in the Transportation industry
Industry Median: 4.28 vs BKK:KEX-R: -38.24

KEX Express (Thailand) PCL FCF Margin % Historical Data

The historical data trend for KEX Express (Thailand) 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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KEX Express (Thailand) PCL FCF Margin % Chart

KEX Express (Thailand) PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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16.33

9.75

-11.49

-22.36

-30.97

KEX Express (Thailand) PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-31.83	-31.60	-26.40	-35.37	-83.89

Competitive Comparison of KEX Express (Thailand) PCL's FCF Margin %

For the Integrated Freight & Logistics subindustry, KEX Express (Thailand) 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.

KEX Express (Thailand) PCL's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, KEX Express (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KEX Express (Thailand) PCL's FCF Margin % falls into.

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KEX Express (Thailand) PCL FCF Margin % Calculation

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

KEX Express (Thailand) 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 )
	=	-2926.65	/	9448.922
	=	-30.97 %

KEX Express (Thailand) PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-960.624	/	1145.043
	=	-83.89 %

KEX Express (Thailand) PCL FCF Margin % Related Terms

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KEX Express (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KEX Express (Thailand) PCL (BKK:KEX-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KEX:Thailand

Address

No. 89, Soi Wat Suanphloo, Charoen Krung Road, 906, 9th Floor, Chao Phraya Tower, Bang Rak, Bangkok, THA, 10500

Website

https://th.kerryexpress.com

KEX Express (Thailand) PCL is a Thailand-based parcel delivery company. The principal business operations of the Company and its subsidiaries is domestic and international parcel delivery service. The Company's subsidiaries include KETH Corporate Services Limited, which is engaged in providing administrative and corporate support; KEX Express Service Limited, which is engaged in providing transportation services; Kerry Express Betagro Company Limited, which is engaged in providing cold-chain delivery services, and KEX Express Central Company Limited, which is engaged in providing bulk item delivery services.

KEX Express (Thailand) PCL Headlines

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