MCOT PCL (BKK:MCOT) FCF Margin % : 35.01% (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is MCOT PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MCOT PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿119 Mil. MCOT PCL's Revenue for the three months ended in Dec. 2023 was ฿339 Mil. Therefore, MCOT PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 35.01%.

As of today, MCOT PCL's current FCF Yield % is 7.90%.

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

BKK:MCOT' s FCF Margin % Range Over the Past 10 Years
Min: -103.99 Med: -16.18 Max: 13.02
Current: 13.02

During the past 13 years, the highest FCF Margin % of MCOT PCL was 13.02%. The lowest was -103.99%. And the median was -16.18%.

BKK:MCOT's FCF Margin % is ranked better than
81.22% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.48 vs BKK:MCOT: 13.02

MCOT PCL FCF Margin % Historical Data

The historical data trend for MCOT 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.

MCOT PCL FCF Margin % Chart

MCOT PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-12.41

-10.46

-103.99

-40.24

13.02

MCOT PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															10.93	25.57	-11.24	2.58	35.01

Competitive Comparison of MCOT PCL's FCF Margin %

For the Broadcasting subindustry, MCOT 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.

MCOT PCL's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MCOT PCL's FCF Margin % distribution charts can be found below:

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

MCOT PCL FCF Margin % Calculation

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

MCOT 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 )
	=	166.085	/	1275.686
	=	13.02 %

MCOT PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	118.668	/	338.967
	=	35.01 %

MCOT PCL FCF Margin % Related Terms

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

MCOT PCL (BKK:MCOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MCOT PCL (BKK:MCOT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

63/1 Rama 9 Road, Huay Kwang, Bangkok, THA, 10320

Website

https://www.mcot.net

MCOT PCL is a Thailand-based company engaged in multi-media business. MCOT and its subsidiaries' principal businesses are television and radio productions. The company has five business segments: Television & news services, Radio services, Engineering services, New business services, and Joint operations agreements. The majority of its revenue is generated by Television & news services and Radio services segment.

MCOT PCL (BKK:MCOT) Headlines

No Headlines