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Samart PCL (BKK:SAMART) FCF Margin % : 25.70% (As of Dec. 2024)


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What is Samart PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Samart PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿918 Mil. Samart PCL's Revenue for the three months ended in Dec. 2024 was ฿3,571 Mil. Therefore, Samart PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 25.70%.

As of today, Samart PCL's current FCF Yield % is 40.99%.

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

BKK:SAMART' s FCF Margin % Range Over the Past 10 Years
Min: -16.89   Med: 6.34   Max: 24.85
Current: 24.85


During the past 13 years, the highest FCF Margin % of Samart PCL was 24.85%. The lowest was -16.89%. And the median was 6.34%.

BKK:SAMART's FCF Margin % is ranked better than
91.88% of 2760 companies
in the Software industry
Industry Median: 2.375 vs BKK:SAMART: 24.85


Samart PCL FCF Margin % Historical Data

The historical data trend for Samart 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.

Samart PCL FCF Margin % Chart

Samart PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.20 -16.89 -3.73 4.46 24.85

Samart 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 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 25.30 69.76 -16.29 20.19 25.70

Competitive Comparison of Samart PCL's FCF Margin %

For the Information Technology Services subindustry, Samart 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.


Samart PCL's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Samart PCL's FCF Margin % distribution charts can be found below:

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


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Samart PCL FCF Margin % Calculation

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

Samart 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 )
=2495.954/10042.512
=24.85 %

Samart 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 )
=917.663/3571.248
=25.70 %

* 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.


Samart PCL FCF Margin % Related Terms

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Samart PCL Business Description

Traded in Other Exchanges
N/A
Address
Chaengwattana Road, 99/1 Moo 4, Software Park Building, 35th Floor, Klong Gluar, Pak-Kred, Nonthaburi, THA, 11120
Samart Corp PCL is engaged in designing and installation of the telecommunications system and the sales of telecommunications equipment. Its reportable segments are; Information and Communications Technology (ICT) Solutions and Services; Digital; and Utilities & Transportations. It generates maximum revenue from the Utilities and Transportations segment which provides air traffic control services and electricity supply in Cambodia, and also provide construction design and installation services of electrical power transmission systems. Majority of the revenue for the company is generated from Thailand and rest from Cambodia and other regions.

Samart PCL Headlines

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