Siam East Solutions PCL (BKK:SE) FCF Margin % : -2.75% (As of Jun. 2024)

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What is Siam East Solutions PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Siam East Solutions PCL's Free Cash Flow for the three months ended in Jun. 2024 was ฿-3.6 Mil. Siam East Solutions PCL's Revenue for the three months ended in Jun. 2024 was ฿130.8 Mil. Therefore, Siam East Solutions PCL's FCF Margin % for the quarter that ended in Jun. 2024 was -2.75%.

As of today, Siam East Solutions PCL's current FCF Yield % is 12.32%.

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

BKK:SE' s FCF Margin % Range Over the Past 10 Years
Min: -2.03 Med: 4.23 Max: 14.75
Current: 10.26

During the past 12 years, the highest FCF Margin % of Siam East Solutions PCL was 14.75%. The lowest was -2.03%. And the median was 4.23%.

BKK:SE's FCF Margin % is ranked better than
81.46% of 151 companies
in the Industrial Distribution industry
Industry Median: 4.13 vs BKK:SE: 10.26

Siam East Solutions PCL FCF Margin % Historical Data

The historical data trend for Siam East Solutions 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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Siam East Solutions PCL FCF Margin % Chart

Siam East Solutions PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.03

9.09

14.75

11.26

3.63

Siam East Solutions PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-18.10	10.46	13.27	19.41	-2.75

Competitive Comparison of Siam East Solutions PCL's FCF Margin %

For the Industrial Distribution subindustry, Siam East Solutions 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.

Siam East Solutions PCL's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Siam East Solutions PCL's FCF Margin % distribution charts can be found below:

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

Siam East Solutions PCL FCF Margin % Calculation

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

Siam East Solutions PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	23.446	/	646.477
	=	3.63 %

Siam East Solutions PCL's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-3.597	/	130.831
	=	-2.75 %

Siam East Solutions PCL FCF Margin % Related Terms

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Siam East Solutions PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Siam East Solutions PCL (BKK:SE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15/1, Rayong Highway No. 3191, Huai Pong Sub-district, Mueang Rayong District, Rayong Province, Rayong, THA, 21150

Website

https://www.siameastsolutions.com

Siam East Solutions PCL is engaged in the supply and distribution of industrial equipment. The company's segments include Pumping System Techem Technology Division; Process and Piping Solution Division; Innovative Material Division and Service Business. It generates maximum revenue from the Process and Piping Solution Division segment.