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Prosper Engineering PCL (BKK:PROS) FCF Margin % : 12.81% (As of Dec. 2024)


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What is Prosper Engineering PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prosper Engineering PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿54 Mil. Prosper Engineering PCL's Revenue for the three months ended in Dec. 2024 was ฿423 Mil. Therefore, Prosper Engineering PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 12.81%.

As of today, Prosper Engineering PCL's current FCF Yield % is -16.69%.

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

BKK:PROS' s FCF Margin % Range Over the Past 10 Years
Min: -18.79   Med: -6.24   Max: 16.26
Current: -5.54


During the past 7 years, the highest FCF Margin % of Prosper Engineering PCL was 16.26%. The lowest was -18.79%. And the median was -6.24%.

BKK:PROS's FCF Margin % is ranked worse than
74.32% of 1717 companies
in the Construction industry
Industry Median: 2.44 vs BKK:PROS: -5.54


Prosper Engineering PCL FCF Margin % Historical Data

The historical data trend for Prosper Engineering 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.

Prosper Engineering PCL FCF Margin % Chart

Prosper Engineering PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 10.35 -11.39 -18.79 -6.94 -5.54

Prosper Engineering PCL Quarterly Data
Dec19 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 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 12.76 -30.33 -17.86 4.36 12.81

Competitive Comparison of Prosper Engineering PCL's FCF Margin %

For the Engineering & Construction subindustry, Prosper Engineering 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.


Prosper Engineering PCL's FCF Margin % Distribution in the Construction Industry

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

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


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Prosper Engineering PCL FCF Margin % Calculation

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

Prosper Engineering 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 )
=-82.839/1496.294
=-5.54 %

Prosper Engineering 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 )
=54.14/422.617
=12.81 %

* 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.


Prosper Engineering PCL FCF Margin % Related Terms

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Prosper Engineering PCL Business Description

Traded in Other Exchanges
Address
Nakniwat Road, No. 11 Soi Nakniwat 20, Ladphrao, Bangkok, THA, 10230
Prosper Engineering PCL is a provider of electrical and communication systems, air conditioning and ventilation system, sanitary and fire protection system distribution of materials for M&E systems and maintenance services after completion of installation and architectural works. It operates and installs engineering systems in various types of buildings, shopping centers, large superstores, product distribution centers, mobile telephone network centers, information centers, residential buildings, office buildings, government and public sector buildings, hospitals, and industrial factories. The company has two segments: M&E engineering Segment and Civil & Structure Engineering Segment. It derives maximum revenue from M&E engineering Segment.

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