P.C.S. Machine Group Holding PCL (BKK:PCSGH) FCF Margin % : 12.68% (As of Dec. 2023)

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What is P.C.S. Machine Group Holding PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. P.C.S. Machine Group Holding PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿114 Mil. P.C.S. Machine Group Holding PCL's Revenue for the three months ended in Dec. 2023 was ฿902 Mil. Therefore, P.C.S. Machine Group Holding PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 12.68%.

As of today, P.C.S. Machine Group Holding PCL's current FCF Yield % is 9.52%.

The historical rank and industry rank for P.C.S. Machine Group Holding PCL's FCF Margin % or its related term are showing as below:

BKK:PCSGH' s FCF Margin % Range Over the Past 10 Years
Min: 8.94 Med: 17.78 Max: 33.87
Current: 18.81

During the past 13 years, the highest FCF Margin % of P.C.S. Machine Group Holding PCL was 33.87%. The lowest was 8.94%. And the median was 17.78%.

BKK:PCSGH's FCF Margin % is ranked better than
96.21% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs BKK:PCSGH: 18.81

P.C.S. Machine Group Holding PCL FCF Margin % Historical Data

The historical data trend for P.C.S. Machine Group 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.

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P.C.S. Machine Group Holding PCL FCF Margin % Chart

P.C.S. Machine Group Holding PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.75

26.93

16.62

22.68

18.81

P.C.S. Machine Group Holding 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															30.37	9.64	14.34	37.97	12.68

Competitive Comparison of P.C.S. Machine Group Holding PCL's FCF Margin %

For the Auto Parts subindustry, P.C.S. Machine Group 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.

P.C.S. Machine Group Holding PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, P.C.S. Machine Group Holding PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where P.C.S. Machine Group Holding PCL's FCF Margin % falls into.

P.C.S. Machine Group Holding PCL FCF Margin % Calculation

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

P.C.S. Machine Group 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 )
	=	747.611	/	3973.877
	=	18.81 %

P.C.S. Machine Group Holding 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 )
	=	114.393	/	902.499
	=	12.68 %

P.C.S. Machine Group Holding PCL FCF Margin % Related Terms

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P.C.S. Machine Group Holding PCL (BKK:PCSGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » P.C.S. Machine Group Holding PCL (BKK:PCSGH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2/1-9 Moo 3, Khok Kruat, Mueang Nakhorn Ratchasima, Nakhon Ratchasima, THA, 30280

Website

https://www.pcsgh.com

P.C.S. Machine Group Holding PCL is a Thailand-based auto parts manufacturer. It is engaged in the manufacture and sale of automotive parts. The company manages and operates principally in Thailand. The group through its subsidiary manufactures engine parts, transmission parts, final drive parts such as camshaft, common rail, gear, and shaft. It also manufactures die casting parts like high-pressure die-casting, vacuum casting, and other aluminum machining parts through its die-casting subsidiary. The company has two reportable segments Asia segment and Europe segment. Majority of revenue is generated from Asia segment.

P.C.S. Machine Group Holding PCL (BKK:PCSGH) Headlines

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