Kang Yong Electric PCL (BKK:KYE) FCF Margin % : -29.24% (As of Dec. 2024)

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What is Kang Yong Electric PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kang Yong Electric PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-335 Mil. Kang Yong Electric PCL's Revenue for the three months ended in Dec. 2024 was ฿1,147 Mil. Therefore, Kang Yong Electric PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -29.24%.

As of today, Kang Yong Electric PCL's current FCF Yield % is 1.01%.

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

BKK:KYE' s FCF Margin % Range Over the Past 10 Years
Min: -7.1 Med: 1.65 Max: 9.67
Current: 0.98

During the past 13 years, the highest FCF Margin % of Kang Yong Electric PCL was 9.67%. The lowest was -7.10%. And the median was 1.65%.

BKK:KYE's FCF Margin % is ranked worse than
59.3% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.345 vs BKK:KYE: 0.98

Kang Yong Electric PCL FCF Margin % Historical Data

The historical data trend for Kang Yong Electric 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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Kang Yong Electric PCL FCF Margin % Chart

Kang Yong Electric PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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3.04

9.00

-7.10

-4.92

9.67

Kang Yong Electric PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-6.77	7.01	18.00	-0.42	-29.24

Competitive Comparison of Kang Yong Electric PCL's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Kang Yong Electric 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.

Kang Yong Electric PCL's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Kang Yong Electric PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kang Yong Electric PCL's FCF Margin % falls into.

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Kang Yong Electric PCL FCF Margin % Calculation

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

Kang Yong Electric PCL's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	684.701	/	7079.277
	=	9.67 %

Kang Yong Electric PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-335.404	/	1147.175
	=	-29.24 %

Kang Yong Electric PCL FCF Margin % Related Terms

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Kang Yong Electric PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Kang Yong Electric PCL (BKK:KYE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

67 Moo 11, Debaratna Road, K.M.20, Bangchalong, Bangplee, Samutprakarn, THA, 10540

Website

https://www.mitsubishi-kye.com

Kang Yong Electric PCL manufactures and distributes household electrical appliances under the tradename Mitsubishi. The company operates in three segments: Sale of goods and rendering of services in Thailand, Sale of goods in Japan, and Sale of goods in other countries. Its products include refrigerators, electric fans, ventilating fans, water pumps, and hand dryers.