Phatra Leasing PCL (BKK:PL) FCF Margin % : -24.86% (As of Dec. 2024)

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What is Phatra Leasing PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phatra Leasing PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-185 Mil. Phatra Leasing PCL's Revenue for the three months ended in Dec. 2024 was ฿743 Mil. Therefore, Phatra Leasing PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -24.86%.

As of today, Phatra Leasing PCL's current FCF Yield % is -51.33%.

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

BKK:PL' s FCF Margin % Range Over the Past 10 Years
Min: -59.07 Med: 17.74 Max: 50.68
Current: -11.24

During the past 13 years, the highest FCF Margin % of Phatra Leasing PCL was 50.68%. The lowest was -59.07%. And the median was 17.74%.

BKK:PL's FCF Margin % is ranked worse than
84.1% of 1050 companies
in the Business Services industry
Industry Median: 3.685 vs BKK:PL: -11.24

Phatra Leasing PCL FCF Margin % Historical Data

The historical data trend for Phatra Leasing 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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Phatra Leasing PCL FCF Margin % Chart

Phatra Leasing PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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43.78

50.68

23.79

-59.07

-11.24

Phatra Leasing PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-82.78	22.61	-17.25	-23.40	-24.86

Competitive Comparison of Phatra Leasing PCL's FCF Margin %

For the Rental & Leasing Services subindustry, Phatra Leasing 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.

Phatra Leasing PCL's FCF Margin % Distribution in the Business Services Industry

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

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

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Phatra Leasing PCL FCF Margin % Calculation

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

Phatra Leasing 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 )
	=	-296.979	/	2641.381
	=	-11.24 %

Phatra Leasing 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 )
	=	-184.663	/	742.862
	=	-24.86 %

Phatra Leasing PCL FCF Margin % Related Terms

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Phatra Leasing PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Phatra Leasing PCL (BKK:PL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PL-R:Thailand

Address

252/6 Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex, Huai Khwang, Bangkok, THA, 10320

Website

https://www.pl.co.th

Phatra Leasing PCL is engaged in the provision of leasing services. The company operates in two segments; the Land Vehicle segment and the Others segment. It provides PL Auto Leasing services in both operating leases and financial leases for vehicles such as cars, including executive cars, and cars used in the organization, with comprehensive services ranging from car procurement, lease/maintenance/insurance, and others; and PL Commercial Leasing provides leasing services in the form of financial leases for a variety of other commercial properties, such as medical equipment, machinery and equipment, solar panels, and assets for transportation and various business operations. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.