KT Medical Service PCL (BKK:KTMS) FCF Margin % : 22.86% (As of Sep. 2023)

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What is KT Medical Service PCL FCF Margin %?

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 Sep. 2023 was ฿26.8 Mil. KT Medical Service PCL's Revenue for the three months ended in Sep. 2023 was ฿117.4 Mil. Therefore, KT Medical Service PCL's FCF Margin % for the quarter that ended in Sep. 2023 was 22.86%.

As of today, KT Medical Service PCL's current FCF Yield % is -26.18%.

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: -41.98 Med: -12 Max: -5.2
Current: -41.98

During the past 3 years, the highest FCF Margin % of KT Medical Service PCL was -5.20%. The lowest was -41.98%. And the median was -12.00%.

BKK:KTMS's FCF Margin % is ranked worse than
86.73% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs BKK:KTMS: -41.98

KT Medical Service PCL FCF Margin % Historical Data

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.

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KT Medical Service PCL FCF Margin % Chart

KT Medical Service PCL Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

-5.20

-13.14

-12.00

KT Medical Service PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial					0.43	-3.56	-56.17	-131.15	22.86

Competitive Comparison of KT Medical Service PCL's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-45.303	/	377.627
	=	-12.00 %

KT Medical Service PCL's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	26.843	/	117.415
	=	22.86 %

KT Medical Service PCL FCF Margin % Related Terms

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KT Medical Service PCL (BKK:KTMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KT Medical Service PCL (BKK:KTMS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

95 Soi Ram Intra 117 Ram Intra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510

Website

https://www.ktms.co.th

KT Medical Service PCL is engaged 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 sector, industrial and original equipment manufacturing of water system sector and medical service sector. It has three segments which are Service of hemodialysis, Service of design and installation of pure water treatment system and 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. The Group operates in Thailand.

KT Medical Service PCL (BKK:KTMS) Headlines

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