PanelesMatic Solutions PCL (BKK:PANEL) FCF Margin %: -90.42% (As of Mar. 2026)

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BKK:PANEL PanelesMatic Solutions PCL BKK:PANEL
22 GF Score
Price ฿1.22
! 7 Warning Signs
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What is PanelesMatic Solutions PCL FCF Margin %?

PanelesMatic Solutions PCL BKK:PANEL +1.67% 22 FCF Margin % is -90.42% as of Mar. 2026. GuruFocus rates BKK:PANEL with a GF Score™ of 22/100. The stock has 7 warning signs investors should review. Among 1,771 Construction companies, PanelesMatic Solutions PCL ranks worse than 97.29% on this metric.

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. 2026 was ฿-24.0 Mil. PanelesMatic Solutions PCL's Revenue for the three months ended in Mar. 2026 was ฿26.5 Mil. Therefore, PanelesMatic Solutions PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -90.42%.

As of today, PanelesMatic Solutions PCL's current FCF Yield % is -37.14%.

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: -64.46   Med: -3.91   Max: 9.88
Current: -64.46


During the past 6 years, the highest FCF Margin % of PanelesMatic Solutions PCL was 9.88%. The lowest was -64.46%. And the median was -3.91%.

BKK:PANEL's FCF Margin % is ranked worse than
97.29% of 1771 companies
in the Construction industry
Industry Median: 2.63 vs BKK:PANEL: -64.46


PanelesMatic Solutions PCL FCF Margin % Related Terms


PanelesMatic Solutions PCL FCF Margin % Historical Data

* Premium members only.

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.

PanelesMatic Solutions PCL FCF Margin % Chart

PanelesMatic Solutions PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -13.29 0.09 -3.91 9.88 -50.31

PanelesMatic Solutions PCL Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.78 -74.45 -29.63 -74.33 -90.42

BKK:PANEL vs PWR, FIX, EME: FCF Margin % Comparison

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 FCF Margin % vs 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.


BKK:PANEL
22GF Score
PanelesMatic Solutions PCL BKK:PANEL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-74.15/147.387
=-50.31 %

PanelesMatic Solutions PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-23.951/26.489
=-90.42 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -90.42% mean?
PanelesMatic Solutions PCL (BKK:PANEL) has a FCF Margin % of -90.42% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PanelesMatic Solutions PCL and its competitors. According to the industry distribution chart, PanelesMatic Solutions PCL ranks #1723 out of 1771 companies in the Construction industry, placing it in the top 97.3%.
Is PanelesMatic Solutions PCL's FCF Margin % too high?
PanelesMatic Solutions PCL's current FCF Margin % is -90.42%. Based on the distribution chart, PanelesMatic Solutions PCL ranks #1723 out of 1771 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, PanelesMatic Solutions PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does PanelesMatic Solutions PCL's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, PanelesMatic Solutions PCL ranks #1723 out of 1771 companies for FCF Margin %. This places PanelesMatic Solutions PCL in the lower half of its industry. The industry median FCF Margin % is 2.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.63, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PanelesMatic Solutions PCL and its competitors. For the Construction industry, the median FCF Margin % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PanelesMatic Solutions PCL's current FCF Margin % is -90.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PanelesMatic Solutions PCL stock overvalued right now?
PanelesMatic Solutions PCL (BKK:PANEL) has a current FCF Margin % of -90.42%. The current FCF Margin % is -90.42%. PanelesMatic Solutions PCL's overall GF Score™ is 22/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PanelesMatic Solutions PCL (BKK:PANEL), the current FCF Margin % is -90.42% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PanelesMatic Solutions PCL Business Description

Address No. 36 Moo 7, Bang Talat Subdistrict, Pak Kret District, Nonthaburi Province, Nonthaburi, THA, 11120
PanelesMatic Solutions PCL is engaged in the manufacture, sale, and installation of automatic doors, operating room doors, soundproof walls, movable walls, and other door and wall products, including after-sales services. The Company operates in Thailand and overseas, with Thailand generating the majority of its revenue.
22GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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