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Prima Marine PCL (BKK:PRM) FCF Margin % : 21.82% (As of Mar. 2024)


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What is Prima Marine PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prima Marine PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿465 Mil. Prima Marine PCL's Revenue for the three months ended in Mar. 2024 was ฿2,132 Mil. Therefore, Prima Marine PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 21.82%.

As of today, Prima Marine PCL's current FCF Yield % is 6.64%.

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

BKK:PRM' s FCF Margin % Range Over the Past 10 Years
Min: -34.08   Med: 18.56   Max: 44.44
Current: 15.8


During the past 10 years, the highest FCF Margin % of Prima Marine PCL was 44.44%. The lowest was -34.08%. And the median was 18.56%.

BKK:PRM's FCF Margin % is ranked better than
78.48% of 971 companies
in the Oil & Gas industry
Industry Median: 2.73 vs BKK:PRM: 15.80


Prima Marine PCL FCF Margin % Historical Data

The historical data trend for Prima Marine 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.

Prima Marine PCL FCF Margin % Chart

Prima Marine PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.78 44.44 18.56 26.95 17.20

Prima Marine PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.30 30.91 28.12 -16.89 21.82

Competitive Comparison of Prima Marine PCL's FCF Margin %

For the Oil & Gas Midstream subindustry, Prima Marine 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.


Prima Marine PCL's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Prima Marine PCL's FCF Margin % distribution charts can be found below:

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



Prima Marine PCL FCF Margin % Calculation

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

Prima Marine 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 )
=1391.009/8086.923
=17.20 %

Prima Marine 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 )
=465.175/2131.725
=21.82 %

* 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.


Prima Marine PCL FCF Margin % Related Terms

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Prima Marine PCL (BKK:PRM) Business Description

Traded in Other Exchanges
N/A
Address
80 Soi Bangna-Trad 30, Debaratna Road, South Bangna Sub-district, Bangna District, Bangkok, THA, 10260
Prima Marine PCL is involved in the marine transportation of petroleum products and accommodation work barges. The business activities of the group have functioned through four business segments namely Sea transportation of petroleum and chemical products; Storage of petroleum products; Supporting exploration and production of offshore petroleum products by sending staff and exploration equipment from one place to another place and accommodation service; and Ship management, recruitment, and transportation services for crews. Geographically, the activities of the group are carried out through Thailand and Singapore.

Prima Marine PCL (BKK:PRM) Headlines