Krungthai Card PCL (BKK:KTC) FCF Margin % : -0.17% (As of Sep. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Krungthai Card PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Krungthai Card PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿-9 Mil. Krungthai Card PCL's Revenue for the three months ended in Sep. 2024 was ฿5,407 Mil. Therefore, Krungthai Card PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -0.17%.

As of today, Krungthai Card PCL's current FCF Yield % is 4.57%.

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

BKK:KTC' s FCF Margin % Range Over the Past 10 Years
Min: -36.19 Med: -10.27 Max: 48.36
Current: 26.94

During the past 13 years, the highest FCF Margin % of Krungthai Card PCL was 48.36%. The lowest was -36.19%. And the median was -10.27%.

BKK:KTC's FCF Margin % is ranked better than
74.3% of 533 companies
in the Credit Services industry
Industry Median: -4.35 vs BKK:KTC: 26.94

Krungthai Card PCL FCF Margin % Historical Data

The historical data trend for Krungthai Card 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.

* Premium members only.

Krungthai Card PCL FCF Margin % Chart

Krungthai Card PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-15.46

29.01

48.36

-24.47

8.63

Krungthai Card 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															21.04	-17.84	100.76	26.54	-0.17

Competitive Comparison of Krungthai Card PCL's FCF Margin %

For the Credit Services subindustry, Krungthai Card 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.

Krungthai Card PCL's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Krungthai Card PCL's FCF Margin % distribution charts can be found below:

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

Krungthai Card PCL FCF Margin % Calculation

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

Krungthai Card 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 )
	=	1766.196	/	20466.382
	=	8.63 %

Krungthai Card 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 )
	=	-9.181	/	5407.178
	=	-0.17 %

Krungthai Card PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Krungthai Card PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Krungthai Card PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Krungthai Card PCL (BKK:KTC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KGTHY:USA KTC-R:Thailand KRTA:Germany

Address

591 Sukhumvit Road, 14th Floor United Business Center II Building, Klongton Nua, Wattana, Bangkok, THA, 10110

Website

https://www.ktc.co.th

Krungthai Card PCL engaged in credit cards, personal loans and other related businesses. The company operations relate to a single business segment which is the financial services business and are carried out in a single geographic area which is Thailand.

Krungthai Card PCL Headlines

No Headlines