PanelesMatic Solutions PCL (BKK:PANEL) FCF Margin % : 26.03% (As of Mar. 2024)

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What is PanelesMatic Solutions PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PanelesMatic Solutions PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿6.98 Mil. PanelesMatic Solutions PCL's Revenue for the three months ended in Mar. 2024 was ฿26.80 Mil. Therefore, PanelesMatic Solutions PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 26.03%.

As of today, PanelesMatic Solutions PCL's current FCF Yield % is 2.16%.

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

BKK:PANEL' s FCF Margin % Range Over the Past 10 Years
Min: -13.29 Med: -6.6 Max: 12.85
Current: 12.85

During the past 3 years, the highest FCF Margin % of PanelesMatic Solutions PCL was 12.85%. The lowest was -13.29%. And the median was -6.60%.

BKK:PANEL's FCF Margin % is ranked better than
83.8% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs BKK:PANEL: 12.85

PanelesMatic Solutions PCL FCF Margin % Historical Data

The historical data trend for PanelesMatic Solutions 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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PanelesMatic Solutions PCL FCF Margin % Chart

PanelesMatic Solutions PCL Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

-13.29

0.09

PanelesMatic Solutions PCL Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial			-	-2.55	59.69	-	26.03

Competitive Comparison of PanelesMatic Solutions PCL's FCF Margin %

For the Engineering & Construction subindustry, PanelesMatic Solutions 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.

PanelesMatic Solutions PCL's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PanelesMatic Solutions PCL's FCF Margin % distribution charts can be found below:

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

PanelesMatic Solutions PCL FCF Margin % Calculation

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

PanelesMatic Solutions 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 )
	=	0.104	/	110.202
	=	0.09 %

PanelesMatic Solutions PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	6.976	/	26.795
	=	26.03 %

PanelesMatic Solutions PCL FCF Margin % Related Terms

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PanelesMatic Solutions PCL (BKK:PANEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PanelesMatic Solutions PCL (BKK:PANEL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

PanelesMatic Solutions PCL provides a complete solution from import, production, supply, installation, decoration and after-sales service of Doors & Walls.

PanelesMatic Solutions PCL (BKK:PANEL) Headlines

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