KT Medical Service PCL (BKK:KTMS) FCF Margin %: -8.50% (As of Mar. 2026)


BKK:KTMS KT Medical Service PCL BKK:KTMS
70 GF Score
Price ฿1.31
GF Value ฿3.04
Valuation Significantly Undervalued
! 3 Warning Signs
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What is KT Medical Service PCL FCF Margin %?

KT Medical Service PCL BKK:KTMS -1.50% 70 FCF Margin % is -8.50% as of Mar. 2026. GuruFocus rates BKK:KTMS with a GF Score™ of 70/100 and a GF Value™ of ฿3.04 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 669 Healthcare Providers & Services companies, KT Medical Service PCL ranks worse than 65.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KT Medical Service PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-14.8 Mil. KT Medical Service PCL's Revenue for the three months ended in Mar. 2026 was ฿174.5 Mil. Therefore, KT Medical Service PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -8.50%.

As of today, KT Medical Service PCL's current FCF Yield % is -4.84%.

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

BKK:KTMS' s FCF Margin % Range Over the Past 10 Years
Min: -31.64   Med: -8.6   Max: -0.71
Current: -2.69


During the past 6 years, the highest FCF Margin % of KT Medical Service PCL was -0.71%. The lowest was -31.64%. And the median was -8.60%.

BKK:KTMS's FCF Margin % is ranked worse than
65.47% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.39 vs BKK:KTMS: -2.69


KT Medical Service PCL FCF Margin % Related Terms


KT Medical Service PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for KT Medical Service 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.

KT Medical Service PCL FCF Margin % Chart

KT Medical Service PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -13.14 -12.00 -31.64 -0.71 -3.54

KT Medical Service PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.24 -0.11 6.01 -8.20 -8.50

BKK:KTMS vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, KT Medical Service 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.


KT Medical Service PCL FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KT Medical Service PCL's FCF Margin % distribution charts can be found below:

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


BKK:KTMS
70GF Score
KT Medical Service PCL BKK:KTMS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KT Medical Service PCL FCF Margin % Calculation

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

KT Medical Service PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-24.898/703.844
=-3.54 %

KT Medical Service PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-14.838/174.48
=-8.50 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.50% mean?
KT Medical Service PCL (BKK:KTMS) has a FCF Margin % of -8.50% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KT Medical Service PCL and its competitors. According to the industry distribution chart, KT Medical Service PCL ranks #438 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 65.5%.
Is KT Medical Service PCL's FCF Margin % too high?
KT Medical Service PCL's current FCF Margin % is -8.50%. Based on the distribution chart, KT Medical Service PCL ranks #438 out of 669 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, KT Medical Service PCL has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KT Medical Service PCL's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, KT Medical Service PCL ranks #438 out of 669 companies for FCF Margin %. This places KT Medical Service PCL in the lower half of its industry. The industry median FCF Margin % is 3.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KT Medical Service PCL and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KT Medical Service PCL's current FCF Margin % is -8.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KT Medical Service PCL stock overvalued right now?
Based on GuruFocus' analysis, KT Medical Service PCL (BKK:KTMS) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿3.04, compared to a current price of ฿1.31 — trading 56.9% below its estimated fair value. The current FCF Margin % is -8.50%. KT Medical Service PCL's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For KT Medical Service PCL (BKK:KTMS), the current FCF Margin % is -8.50% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KT Medical Service PCL (BKK:KTMS) Overvalued in 2026?

Based on GuruFocus' analysis, KT Medical Service PCL stock appears to be undervalued. The current stock price of ฿1.31 is trading 56.9% below its estimated GF Value™ of ฿3.04. GuruFocus considers KT Medical Service PCL to be Significantly Undervalued.

Key valuation signals for BKK:KTMS:

  • FCF Margin %: -8.50%
  • GF Value™: ฿3.04 vs. price of ฿1.31 (56.9% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the BKK:KTMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KT Medical Service PCL Business Description

Address 95 Soi Ramintra 117, Ramintra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510
KT Medical Service PCL operates in Thailand and engages in hemodialysis center, design, assembly and installation of pure water treatment system and service preventive maintenance of pure water treatment system for commercial and residential sectors, the industrial and original equipment manufacturing of water system sector and medical service sector. The company's segments include Service of hemodialysis, Service of design and installation of pure water treatment system and the service preventive maintenance of pure water treatment system for medical service, and Services of design and installation of pneumatic tube system of equipment for medical service. It derives majority of the revenue from Service of hemodialysis segment.
70GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.31
Price
฿3.04
GF Value