The ONE Enterprise PCL (BKK:ONEE-R) FCF Margin % : 17.81% (As of Mar. 2025)

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What is The ONE Enterprise PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The ONE Enterprise PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿260 Mil. The ONE Enterprise PCL's Revenue for the three months ended in Mar. 2025 was ฿1,457 Mil. Therefore, The ONE Enterprise PCL's FCF Margin % for the quarter that ended in Mar. 2025 was 17.81%.

As of today, The ONE Enterprise PCL's current FCF Yield % is 14.56%.

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

BKK:ONEE-R' s FCF Margin % Range Over the Past 10 Years
Min: 2.86 Med: 8.04 Max: 26.27
Current: 10.89

During the past 6 years, the highest FCF Margin % of The ONE Enterprise PCL was 26.27%. The lowest was 2.86%. And the median was 8.04%.

BKK:ONEE-R's FCF Margin % is ranked better than
76.4% of 1021 companies
in the Media - Diversified industry
Industry Median: 1.43 vs BKK:ONEE-R: 10.89

The ONE Enterprise PCL FCF Margin % Historical Data

The historical data trend for The ONE Enterprise 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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The ONE Enterprise PCL FCF Margin % Chart

The ONE Enterprise PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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20.82

26.27

5.37

6.03

10.04

The ONE Enterprise PCL Quarterly Data
	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															14.12	0.84	23.92	1.12	17.81

Competitive Comparison of The ONE Enterprise PCL's FCF Margin %

For the Entertainment subindustry, The ONE Enterprise 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.

The ONE Enterprise PCL's FCF Margin % Distribution in the Media - Diversified Industry

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

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

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The ONE Enterprise PCL FCF Margin % Calculation

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

The ONE Enterprise PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	663.41	/	6609.924
	=	10.04 %

The ONE Enterprise PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	259.514	/	1457.035
	=	17.81 %

The ONE Enterprise PCL FCF Margin % Related Terms

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The ONE Enterprise PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The ONE Enterprise PCL (BKK:ONEE-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ONEE:Thailand

Address

Sukhumvit 21 Road, 50 GMM Grammy Place, Klongtoey Nua, Wattana, Bangkok, THA, 10110

Website

https://www.theoneenterprise.com

The ONE Enterprise PCL is engaged in the media business comprising digital TV, and radio, production of content, production of advertising media, rent of advertising space, subleasing television station, artist management, studio rental service, and sales of goods and investment in other business. Its operations are carried on only in Thailand.

The ONE Enterprise PCL Headlines

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