Proen PCL (BKK:PROEN) FCF Margin %: -24.47% (As of Mar. 2026)


BKK:PROEN Proen Corp PCL BKK:PROEN
43 GF Score
Price ฿0.92
GF Value ฿0.83
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Proen PCL FCF Margin %?

Proen PCL BKK:PROEN +1.10% 43 FCF Margin % is -24.47% as of Mar. 2026. GuruFocus rates BKK:PROEN with a GF Score™ of 43/100 and a GF Value™ of ฿0.83 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 367 Telecommunication Services companies, Proen PCL ranks worse than 90.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Proen PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-20.1 Mil. Proen PCL's Revenue for the three months ended in Mar. 2026 was ฿82.1 Mil. Therefore, Proen PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -24.47%.

As of today, Proen PCL's current FCF Yield % is -27.56%.

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

BKK:PROEN' s FCF Margin % Range Over the Past 10 Years
Min: -62.54   Med: -4.9   Max: 3.73
Current: -20.66


During the past 7 years, the highest FCF Margin % of Proen PCL was 3.73%. The lowest was -62.54%. And the median was -4.90%.

BKK:PROEN's FCF Margin % is ranked worse than
90.74% of 367 companies
in the Telecommunication Services industry
Industry Median: 8.25 vs BKK:PROEN: -20.66


Proen PCL FCF Margin % Related Terms


Proen PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Proen 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.

Proen PCL FCF Margin % Chart

Proen PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.19 -4.90 -62.54 -27.11 -19.16

Proen PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -17.43 -34.05 -21.25 -1.96 -24.47

BKK:PROEN vs TMUS, VZ, T: FCF Margin % Comparison

For the Telecom Services subindustry, Proen 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.


Proen PCL FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Proen PCL's FCF Margin % distribution charts can be found below:

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


BKK:PROEN
43GF Score
Proen Corp PCL BKK:PROEN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Proen PCL FCF Margin % Calculation

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

Proen PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-108.631/566.996
=-19.16 %

Proen PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-20.086/82.083
=-24.47 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -24.47% mean?
Proen PCL (BKK:PROEN) has a FCF Margin % of -24.47% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Proen PCL and its competitors. According to the industry distribution chart, Proen PCL ranks #333 out of 367 companies in the Telecommunication Services industry, placing it in the top 90.7%.
Is Proen PCL's FCF Margin % too high?
Proen PCL's current FCF Margin % is -24.47%. Based on the distribution chart, Proen PCL ranks #333 out of 367 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Proen PCL has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Proen PCL's FCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Proen PCL ranks #333 out of 367 companies for FCF Margin %. This places Proen PCL in the lower half of its industry. The industry median FCF Margin % is 8.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Proen PCL and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Proen PCL's current FCF Margin % is -24.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proen PCL stock overvalued right now?
Based on GuruFocus' analysis, Proen PCL (BKK:PROEN) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.83, compared to a current price of ฿0.92 — trading 10.8% above its estimated fair value. The current FCF Margin % is -24.47%. Proen PCL's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Proen PCL (BKK:PROEN), the current FCF Margin % is -24.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Proen PCL (BKK:PROEN) Overvalued in 2026?

Based on GuruFocus' analysis, Proen PCL stock appears to be overvalued. The current stock price of ฿0.92 is trading 10.8% above its estimated GF Value™ of ฿0.83. GuruFocus considers Proen PCL to be Modestly Overvalued.

Key valuation signals for BKK:PROEN:

  • FCF Margin %: -24.47%
  • GF Value™: ฿0.83 vs. price of ฿0.92 (10.8% above fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the BKK:PROEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Proen PCL Business Description

Address Charoen Krung Road, 72 Telecom Bangrak Building, 4th and 18th Floor, Bangrak Sub-district, Bangrak District, Bangkok, THA, 10500
Proen Corp PCL, along with its subsidiaries, is engaged in the provision of Internet data center services and related supplementary services. Additionally, the company sells equipment associated with information technology systems, offers Internet security services, and undertakes basic telecommunications construction projects. The Group has three segments, which are comprised of the distribution of technological and other equipment, Internet data center and related services, and Construction. It derives maximum revenue from the Internet data center and related services segment, which operates a data center and offers internet data transmission services (bandwidth) in Thailand, supported by round-the-clock customer service. Geographically, the Group operates only in Thailand.
43GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.92
Price
฿0.83
GF Value