Ornsirin Holding PCL (BKK:ORN) FCF Margin % : 20.66% (As of Sep. 2024)

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What is Ornsirin Holding PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ornsirin Holding PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿91 Mil. Ornsirin Holding PCL's Revenue for the three months ended in Sep. 2024 was ฿440 Mil. Therefore, Ornsirin Holding PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 20.66%.

As of today, Ornsirin Holding PCL's current FCF Yield % is -43.20%.

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

BKK:ORN' s FCF Margin % Range Over the Past 10 Years
Min: -52.92 Med: -47.39 Max: -5.1
Current: -47.3

During the past 3 years, the highest FCF Margin % of Ornsirin Holding PCL was -5.10%. The lowest was -52.92%. And the median was -47.39%.

BKK:ORN's FCF Margin % is ranked worse than
83.12% of 1771 companies
in the Real Estate industry
Industry Median: 4.67 vs BKK:ORN: -47.30

Ornsirin Holding PCL FCF Margin % Historical Data

The historical data trend for Ornsirin Holding 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.

Ornsirin Holding PCL FCF Margin % Chart

Ornsirin Holding PCL Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-47.39

-5.10

-52.92

Ornsirin Holding PCL Quarterly Data
	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial					-37.26	-152.24	-37.88	-100.90	20.66

Competitive Comparison of Ornsirin Holding PCL's FCF Margin %

For the Real Estate - Development subindustry, Ornsirin Holding 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.

Ornsirin Holding PCL's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ornsirin Holding PCL's FCF Margin % distribution charts can be found below:

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

Ornsirin Holding PCL FCF Margin % Calculation

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

Ornsirin Holding 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 )
	=	-588.155	/	1111.469
	=	-52.92 %

Ornsirin Holding PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	90.858	/	439.782
	=	20.66 %

Ornsirin Holding PCL FCF Margin % Related Terms

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Ornsirin Holding PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ornsirin Holding PCL (BKK:ORN) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

79 Village No. 8, San Pu Loei Subdistrict, Doi Saket District, Chiang Mai, THA, 50220

Website

https://www.ornsirin.co.th

Ornsirin Holding PCL is engaged in the business of developing real estate for sale. Its projects include single houses, condos, townhomes, and shophouses.