Pico (Thailand) PCL (BKK:PICO) FCF Margin % : 29.72% (As of Jan. 2024)

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What is Pico (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pico (Thailand) PCL's Free Cash Flow for the three months ended in Jan. 2024 was ฿83 Mil. Pico (Thailand) PCL's Revenue for the three months ended in Jan. 2024 was ฿280 Mil. Therefore, Pico (Thailand) PCL's FCF Margin % for the quarter that ended in Jan. 2024 was 29.72%.

As of today, Pico (Thailand) PCL's current FCF Yield % is 10.32%.

The historical rank and industry rank for Pico (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:PICO' s FCF Margin % Range Over the Past 10 Years
Min: -10.68 Med: 2.41 Max: 11.18
Current: 10.11

During the past 13 years, the highest FCF Margin % of Pico (Thailand) PCL was 11.18%. The lowest was -10.68%. And the median was 2.41%.

BKK:PICO's FCF Margin % is ranked better than
75.74% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs BKK:PICO: 10.11

Pico (Thailand) PCL FCF Margin % Historical Data

The historical data trend for Pico (Thailand) 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.

Pico (Thailand) PCL FCF Margin % Chart

Pico (Thailand) PCL Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

Get a 7-Day Free Trial

-10.68

0.69

-8.27

-3.12

8.84

Pico (Thailand) PCL Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															27.85	-13.17	51.08	-6.90	29.72

Competitive Comparison of Pico (Thailand) PCL's FCF Margin %

For the Advertising Agencies subindustry, Pico (Thailand) 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.

Pico (Thailand) PCL's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pico (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pico (Thailand) PCL's FCF Margin % falls into.

Pico (Thailand) PCL FCF Margin % Calculation

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

Pico (Thailand) PCL's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	91.496	/	1035.526
	=	8.84 %

Pico (Thailand) PCL's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	83.128	/	279.749
	=	29.72 %

Pico (Thailand) PCL FCF Margin % Related Terms

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Pico (Thailand) PCL (BKK:PICO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pico (Thailand) PCL (BKK:PICO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Soi Lasalle 56 Sukhumvit Road, Bangna Tai, Bangkok, THA, 10260

Website

https://www.picothai.com

Pico (Thailand) PCL offers experiential marketing services. The company along with its subsidiaries operates in five segments including, exhibition business, event marketing business, museum exhibit business, knowledge communication business, and organizer business. Its operations are mainly carried out in Thailand.

Pico (Thailand) PCL (BKK:PICO) Headlines

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