Patrangsit Healthcare Group PCL (BKK:PHG) FCF Margin % : 6.59% (As of Dec. 2024)

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What is Patrangsit Healthcare Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Patrangsit Healthcare Group PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿37 Mil. Patrangsit Healthcare Group PCL's Revenue for the three months ended in Dec. 2024 was ฿554 Mil. Therefore, Patrangsit Healthcare Group PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 6.59%.

As of today, Patrangsit Healthcare Group PCL's current FCF Yield % is 5.01%.

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

BKK:PHG' s FCF Margin % Range Over the Past 10 Years
Min: 9.25 Med: 11.56 Max: 12.55
Current: 9.25

During the past 4 years, the highest FCF Margin % of Patrangsit Healthcare Group PCL was 12.55%. The lowest was 9.25%. And the median was 11.56%.

BKK:PHG's FCF Margin % is ranked better than
72.6% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 2.33 vs BKK:PHG: 9.25

Patrangsit Healthcare Group PCL FCF Margin % Historical Data

The historical data trend for Patrangsit Healthcare Group 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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Patrangsit Healthcare Group PCL FCF Margin % Chart

Patrangsit Healthcare Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Margin %

12.55

12.13

10.99

9.25

Patrangsit Healthcare Group PCL Quarterly Data
	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial							18.26	8.07	-1.19	21.47	6.59

Competitive Comparison of Patrangsit Healthcare Group PCL's FCF Margin %

For the Medical Care Facilities subindustry, Patrangsit Healthcare Group 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.

Patrangsit Healthcare Group PCL's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Patrangsit Healthcare Group PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Patrangsit Healthcare Group PCL's FCF Margin % falls into.

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Patrangsit Healthcare Group PCL FCF Margin % Calculation

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

Patrangsit Healthcare Group 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 )
	=	210.275	/	2273.06
	=	9.25 %

Patrangsit Healthcare Group PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	36.541	/	554.288
	=	6.59 %

Patrangsit Healthcare Group PCL FCF Margin % Related Terms

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Patrangsit Healthcare Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Patrangsit Healthcare Group PCL (BKK:PHG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 733/345 and 733/359 Moo 8, Khu Khot, Lam Luk Ka, Pathum Thani, Bangkok, THA, 12130

Website

https://www.patrangsit.com

Patrangsit Healthcare Group PCL is engaged in the hospital business. It is a medical provider with a team of skilled medical professionals. The company expanded the hospital and area By establishing more hospitals in the network, totaling 3 hospitals, consisting of Phaet Rangsit Hospital, Phaet Rangsit 2 Hospital, and Rangsit Maternal and Child Specialist Hospital To be able to cover a variety of specialized medical services.