Project Planning Service PCL (BKK:PPS) FCF Margin % : 11.73% (As of Dec. 2024)

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What is Project Planning Service PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Project Planning Service PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿11.5 Mil. Project Planning Service PCL's Revenue for the three months ended in Dec. 2024 was ฿98.0 Mil. Therefore, Project Planning Service PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 11.73%.

As of today, Project Planning Service PCL's current FCF Yield % is 1.72%.

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

BKK:PPS' s FCF Margin % Range Over the Past 10 Years
Min: -16.91 Med: -2.48 Max: 25.2
Current: 0.73

During the past 13 years, the highest FCF Margin % of Project Planning Service PCL was 25.20%. The lowest was -16.91%. And the median was -2.48%.

BKK:PPS's FCF Margin % is ranked worse than
57.11% of 1716 companies
in the Construction industry
Industry Median: 2.475 vs BKK:PPS: 0.73

Project Planning Service PCL FCF Margin % Historical Data

The historical data trend for Project Planning Service 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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Project Planning Service PCL FCF Margin % Chart

Project Planning Service PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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1.57

-4.65

25.20

-6.21

0.73

Project Planning Service 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															-4.35	-3.97	-23.27	15.13	11.73

Competitive Comparison of Project Planning Service PCL's FCF Margin %

For the Engineering & Construction subindustry, Project Planning Service 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.

Project Planning Service PCL's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Project Planning Service PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Project Planning Service PCL's FCF Margin % falls into.

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Project Planning Service PCL FCF Margin % Calculation

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

Project Planning Service 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 )
	=	2.663	/	363.408
	=	0.73 %

Project Planning Service 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 )
	=	11.499	/	98.035
	=	11.73 %

Project Planning Service PCL FCF Margin % Related Terms

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Project Planning Service PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Project Planning Service PCL (BKK:PPS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PPS-R:Thailand

Address

Rama IX Road, 381/6 Soi Rama IX 58 (Soi 7, Seree 7), Suanluang, Bangkok, THA, 10250

Website

https://www.pps.co.th

Project Planning Service PCL is engaged in engineering advisory, project design and content relating to technology, and concert exhibitions. It offers services such as design management, engineering design, project feasibility study, construction management, architectural design, project planning, and engineering procurement and construction services among others. Some of its projects are Holiday Inn Express Samui Bophut, Rhythm Condominium, The park Chidlom, Amway and others. The group operates in Thailand and overseas, out of which the majority revenue is in Thailand.