Se-Education (BKK:SE-ED) FCF Margin % : -7.48% (As of Mar. 2025)

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What is Se-Education FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Se-Education's Free Cash Flow for the three months ended in Mar. 2025 was ฿-38 Mil. Se-Education's Revenue for the three months ended in Mar. 2025 was ฿509 Mil. Therefore, Se-Education's FCF Margin % for the quarter that ended in Mar. 2025 was -7.48%.

As of today, Se-Education's current FCF Yield % is -0.68%.

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

BKK:SE-ED' s FCF Margin % Range Over the Past 10 Years
Min: -1 Med: 0.8 Max: 3.75
Current: -0.23

During the past 13 years, the highest FCF Margin % of Se-Education was 3.75%. The lowest was -1.00%. And the median was 0.80%.

BKK:SE-ED's FCF Margin % is ranked worse than
66.61% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs BKK:SE-ED: -0.23

Se-Education FCF Margin % Historical Data

The historical data trend for Se-Education'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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Se-Education FCF Margin % Chart

Se-Education Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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0.04

2.40

0.97

3.75

0.79

Se-Education Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-3.51	2.80	2.58	1.28	-7.48

Competitive Comparison of Se-Education's FCF Margin %

For the Specialty Retail subindustry, Se-Education'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.

Se-Education's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Se-Education's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Se-Education's FCF Margin % falls into.

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Se-Education FCF Margin % Calculation

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

Se-Education'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 )
	=	15.528	/	1971.454
	=	0.79 %

Se-Education's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-38.12	/	509.301
	=	-7.48 %

Se-Education FCF Margin % Related Terms

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Se-Education Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Se-Education PLC (BKK:SE-ED) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1858/87- 90, Debaratana Road, Bangna Tai, Bangna, Bangkok, THA, 10260

Website

https://www.se-ed.com

Se-Education PLC operates its businesses in Thailand and is engaged in the following: Operate bookstores which consist of SE-ED Book Center and network stores and various university bookstores in Bangkok and other provinces as well as the network and sales area in various forms. Distribute books for both published by SE-ED and other publishers to bookstores all over the country and to other sales channels. Publish books by producing books and book printing. Plearnpattana School, which operates a private school offering courses for students from pre-kindergarten to Matayom 6. Its business segments include; Retail business which also generates key revenue, School business segment, and other distribution channels.

Se-Education Headlines

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