Phol Dhanya PCL (BKK:PHOL) FCF Margin % : 0.29% (As of Mar. 2024)

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What is Phol Dhanya PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phol Dhanya PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿0.7 Mil. Phol Dhanya PCL's Revenue for the three months ended in Mar. 2024 was ฿259.3 Mil. Therefore, Phol Dhanya PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 0.29%.

As of today, Phol Dhanya PCL's current FCF Yield % is 0.13%.

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

BKK:PHOL' s FCF Margin % Range Over the Past 10 Years
Min: -23.23 Med: 5.07 Max: 14.89
Current: 0.1

During the past 13 years, the highest FCF Margin % of Phol Dhanya PCL was 14.89%. The lowest was -23.23%. And the median was 5.07%.

BKK:PHOL's FCF Margin % is ranked worse than
64.08% of 1069 companies
in the Business Services industry
Industry Median: 3.53 vs BKK:PHOL: 0.10

Phol Dhanya PCL FCF Margin % Historical Data

The historical data trend for Phol Dhanya 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.

Phol Dhanya PCL FCF Margin % Chart

Phol Dhanya PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.82

7.01

2.45

2.37

6.46

Phol Dhanya PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															3.15	12.62	-	-	0.29

Competitive Comparison of Phol Dhanya PCL's FCF Margin %

For the Security & Protection Services subindustry, Phol Dhanya 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.

Phol Dhanya PCL's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Phol Dhanya PCL's FCF Margin % distribution charts can be found below:

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

Phol Dhanya PCL FCF Margin % Calculation

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

Phol Dhanya 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 )
	=	62.724	/	971.426
	=	6.46 %

Phol Dhanya 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 )
	=	0.747	/	259.311
	=	0.29 %

Phol Dhanya PCL FCF Margin % Related Terms

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Phol Dhanya PCL (BKK:PHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Phol Dhanya PCL (BKK:PHOL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathumthani, THA, 12150

Website

https://www.pdgth.com

Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Water supply systems for villages. It generates the majority of the revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks and chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.

Phol Dhanya PCL (BKK:PHOL) Headlines

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