King Gen PCL (BKK:KGEN) FCF Margin % : -29.63% (As of Mar. 2024)

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What is King Gen PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. King Gen PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-48.7 Mil. King Gen PCL's Revenue for the three months ended in Mar. 2024 was ฿164.2 Mil. Therefore, King Gen PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -29.63%.

As of today, King Gen PCL's current FCF Yield % is -9.82%.

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

BKK:KGEN' s FCF Margin % Range Over the Past 10 Years
Min: -81 Med: -30.02 Max: 11.32
Current: -22.26

During the past 13 years, the highest FCF Margin % of King Gen PCL was 11.32%. The lowest was -81.00%. And the median was -30.02%.

BKK:KGEN's FCF Margin % is ranked worse than
92.32% of 976 companies
in the Transportation industry
Industry Median: 4.64 vs BKK:KGEN: -22.26

King Gen PCL FCF Margin % Historical Data

The historical data trend for King Gen 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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King Gen PCL FCF Margin % Chart

King Gen PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-30.02

-1.51

-81.00

-14.37

King Gen PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-2.40	-	-29.81	-29.63

Competitive Comparison of King Gen PCL's FCF Margin %

For the Railroads subindustry, King Gen 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.

King Gen PCL's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, King Gen PCL's FCF Margin % distribution charts can be found below:

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

King Gen PCL FCF Margin % Calculation

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

King Gen 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 )
	=	-69.934	/	486.708
	=	-14.37 %

King Gen 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 )
	=	-48.655	/	164.193
	=	-29.63 %

King Gen PCL FCF Margin % Related Terms

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King Gen PCL (BKK:KGEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » King Gen PCL (BKK:KGEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Debaratana Road, No. 589/23, Central City Tower, Room No. OF2301, Floor 23, Bangna Nuea Subdistrict, Bangna District, Bangkok, THA, 10260

Website

https://www.kinggen.co.th/

King Gen PCL is engaged in a media service business. The principal activities of the company are a production of TV and radio programs and providing advertisements through TV media, radio media and new media forms. It operates its business through three segments: TV Advertising Media, New Media Advertising and sell products. The company generates maximum revenue from the TV Advertising Media segment. Geographically, it managed and operates its business principally in Thailand.

King Gen PCL (BKK:KGEN) Headlines

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