Srisawad Capital 1969 PCL (BKK:SCAP) FCF Margin % : 167.10% (As of Dec. 2024)

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What is Srisawad Capital 1969 PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Srisawad Capital 1969 PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿2,090 Mil. Srisawad Capital 1969 PCL's Revenue for the three months ended in Dec. 2024 was ฿1,251 Mil. Therefore, Srisawad Capital 1969 PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 167.10%.

As of today, Srisawad Capital 1969 PCL's current FCF Yield % is 45.37%.

The historical rank and industry rank for Srisawad Capital 1969 PCL's FCF Margin % or its related term are showing as below:

BKK:SCAP' s FCF Margin % Range Over the Past 10 Years
Min: -643.96 Med: -58.3 Max: 110.77
Current: 70.36

During the past 13 years, the highest FCF Margin % of Srisawad Capital 1969 PCL was 110.77%. The lowest was -643.96%. And the median was -58.30%.

BKK:SCAP's FCF Margin % is ranked better than
86.62% of 523 companies
in the Credit Services industry
Industry Median: -3.51 vs BKK:SCAP: 70.36

Srisawad Capital 1969 PCL FCF Margin % Historical Data

The historical data trend for Srisawad Capital 1969 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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Srisawad Capital 1969 PCL FCF Margin % Chart

Srisawad Capital 1969 PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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110.77

-51.07

-169.12

-250.79

71.27

Srisawad Capital 1969 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															-83.76	-48.45	37.40	135.08	167.10

Competitive Comparison of Srisawad Capital 1969 PCL's FCF Margin %

For the Credit Services subindustry, Srisawad Capital 1969 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.

Srisawad Capital 1969 PCL's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Srisawad Capital 1969 PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Srisawad Capital 1969 PCL's FCF Margin % falls into.

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Srisawad Capital 1969 PCL FCF Margin % Calculation

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

Srisawad Capital 1969 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 )
	=	3642.865	/	5111.198
	=	71.27 %

Srisawad Capital 1969 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 )
	=	2089.907	/	1250.659
	=	167.10 %

Srisawad Capital 1969 PCL FCF Margin % Related Terms

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Srisawad Capital 1969 PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Srisawad Capital 1969 PCL (BKK:SCAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chaeng Watthana Road, 3 Sub Alley, No. 99/392 Srisawad Building, Floor 1st, 3rd, 5th, 6th, Chaeng Watthana 10 Alley, Tungsonghong Subdistrict, Laksi District, Bangkok, THA, 10120

Website

https://www.srisawadcapital.co.th

Srisawad Capital 1969 PCL is a finance company under the supervision of the Bank of Thailand. The principal business operations of the Company and its subsidiaries (the Group) are engaged in financial services specifically hire-purchase and loan services. The majority of the company's revenue is generated from the Hire-purchase segment.