Rajthanee Hospital PCL (BKK:RJH) FCF Margin % : -10.30% (As of Dec. 2024)

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What is Rajthanee Hospital PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rajthanee Hospital PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-64 Mil. Rajthanee Hospital PCL's Revenue for the three months ended in Dec. 2024 was ฿618 Mil. Therefore, Rajthanee Hospital PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -10.30%.

As of today, Rajthanee Hospital PCL's current FCF Yield % is -2.38%.

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

BKK:RJH' s FCF Margin % Range Over the Past 10 Years
Min: -8.04 Med: 10.83 Max: 28.78
Current: -3.43

During the past 11 years, the highest FCF Margin % of Rajthanee Hospital PCL was 28.78%. The lowest was -8.04%. And the median was 10.83%.

BKK:RJH's FCF Margin % is ranked worse than
68.47% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 2.37 vs BKK:RJH: -3.43

Rajthanee Hospital PCL FCF Margin % Historical Data

The historical data trend for Rajthanee Hospital 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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Rajthanee Hospital PCL FCF Margin % Chart

Rajthanee Hospital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.10

16.86

17.67

8.03

-3.43

Rajthanee Hospital 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															12.15	9.63	-10.66	-2.15	-10.30

Competitive Comparison of Rajthanee Hospital PCL's FCF Margin %

For the Medical Care Facilities subindustry, Rajthanee Hospital 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.

Rajthanee Hospital PCL's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Rajthanee Hospital PCL's FCF Margin % distribution charts can be found below:

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

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Rajthanee Hospital PCL FCF Margin % Calculation

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

Rajthanee Hospital 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 )
	=	-93.911	/	2738.579
	=	-3.43 %

Rajthanee Hospital 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 )
	=	-63.606	/	617.524
	=	-10.30 %

Rajthanee Hospital PCL FCF Margin % Related Terms

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Rajthanee Hospital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rajthanee Hospital PCL (BKK:RJH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RJH-R:Thailand

Address

No. 111 Moo 3, Rojana Road, Khlong Suan Phlu Sub-district, Phra Nakhon Si Ayutthaya District, Phra Nakhon Si Ayutthaya, THA, 13000

Website

https://www.rajthanee.com

Rajthanee Hospital PCL is operating in the healthcare sector. It is principally engaged in the provision of healthcare services. In hospital operations, it provides medical services such as cardiology center, emergency accident center, orthopedic center, hemodialysis center, pediatrics center, health screening center, dental center, and radiology center. Its customers include individuals, a group of policyholders of the insurance company, a group of contract parties' company, and a group of insured on social security.

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