Premier Enterprise PCL (BKK:PTC-R) FCF Margin %: -278.16% (As of Dec. 2025)

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What is Premier Enterprise PCL FCF Margin %?

Premier Enterprise PCL BKK:PTC-R FCF Margin % is -278.16% as of Dec. 2025. The stock has 2 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Premier Enterprise PCL's Free Cash Flow for the three months ended in Dec. 2025 was ฿-6.11 Mil. Premier Enterprise PCL's Revenue for the three months ended in Dec. 2025 was ฿2.20 Mil. Therefore, Premier Enterprise PCL's FCF Margin % for the quarter that ended in Dec. 2025 was -278.16%.

As of today, Premier Enterprise PCL's current FCF Yield % is -1.47%.

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

BKK:PTC-R' s FCF Margin % Range Over the Past 10 Years
Min: -140.29   Med: 33.65   Max: 183.29
Current: -77.44

During the past 13 years, the highest FCF Margin % of Premier Enterprise PCL was 183.29%. The lowest was -140.29%. And the median was 33.65%.

BKK:PTC-R's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.45 vs BKK:PTC-R: -77.44

Premier Enterprise PCL FCF Margin % Related Terms

Premier Enterprise PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Premier Enterprise 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.

Premier Enterprise PCL FCF Margin % Chart

Premier Enterprise PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.69 183.29 -140.29 -22.88 -77.44

Premier Enterprise PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -189.40 701.80 -1,025.02 -1.66 -278.16

BKK:PTC-R vs URI, AER, FTAI: FCF Margin % Comparison

For the Rental & Leasing Services subindustry, Premier Enterprise 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.

Premier Enterprise PCL FCF Margin % vs Business Services Industry

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

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


Premier Enterprise PCL FCF Margin % Calculation

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

Premier Enterprise 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 )
=-8.96/11.57
=-77.44 %

Premier Enterprise PCL's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-6.114/2.198
=-278.16 %

* 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 -278.16% mean?
Premier Enterprise PCL (BKK:PTC-R) has a FCF Margin % of -278.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Premier Enterprise PCL and its competitors.
Is Premier Enterprise PCL's FCF Margin % too high?
Premier Enterprise PCL's current FCF Margin % is -278.16%.
How does Premier Enterprise PCL's FCF Margin % compare to URI and AER?
Premier Enterprise PCL's FCF Margin % of -278.16% can be compared against companies in the Business Services industry. The industry median FCF Margin % is 3.45. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.45, based on 1,069 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 Premier Enterprise PCL and its competitors. For the Business Services industry, the median FCF Margin % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Enterprise PCL's current FCF Margin % is -278.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Enterprise PCL stock overvalued right now?
Premier Enterprise PCL (BKK:PTC-R) has a current FCF Margin % of -278.16%. The stock's GF Value™ is ฿0.12, compared to a current price of ฿0.76 — trading 533.3% above its estimated fair value. The current FCF Margin % is -278.16%. 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 Premier Enterprise PCL (BKK:PTC-R), the current FCF Margin % is -278.16% as of Dec. 2025. 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.

Premier Enterprise PCL Business Description

Address Soi Premier 2, Srinakarin Road, One Premier Corporate Park, Kweang Nongbon, Khet Prawet, Bangkok, THA, 10250
Premier Enterprise PCL is a Thailand-based company investing in various businesses. The company and its subsidiaries are involved in the operating segment namely Insurance brokerage segment. In addition, the group is also involved in providing commercial credit to businesses and rental services of computer hardware and accessories. It mainly operates in Thailand and generates the majority of the revenue from the Vehicle rental segment.