Siam Wellness Group PCL (BKK:SPA) FCF Margin % : 35.19% (As of Mar. 2024)

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What is Siam Wellness Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Siam Wellness Group PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿139 Mil. Siam Wellness Group PCL's Revenue for the three months ended in Mar. 2024 was ฿394 Mil. Therefore, Siam Wellness Group PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 35.19%.

As of today, Siam Wellness Group PCL's current FCF Yield % is 5.64%.

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

BKK:SPA' s FCF Margin % Range Over the Past 10 Years
Min: -56.59 Med: 1.21 Max: 34.48
Current: 34.48

During the past 12 years, the highest FCF Margin % of Siam Wellness Group PCL was 34.48%. The lowest was -56.59%. And the median was 1.21%.

BKK:SPA's FCF Margin % is ranked better than
93.46% of 107 companies
in the Personal Services industry
Industry Median: 4.53 vs BKK:SPA: 34.48

Siam Wellness Group PCL FCF Margin % Historical Data

The historical data trend for Siam Wellness Group 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 Wellness Group PCL FCF Margin % Chart

Siam Wellness Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.83

-25.70

-56.59

9.63

33.81

Siam Wellness Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															32.30	31.24	32.92	38.31	35.19

Competitive Comparison of Siam Wellness Group PCL's FCF Margin %

For the Personal Services subindustry, Siam Wellness Group 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 Wellness Group PCL's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Siam Wellness Group PCL's FCF Margin % distribution charts can be found below:

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

Siam Wellness Group PCL FCF Margin % Calculation

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

Siam Wellness Group 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 )
	=	488.871	/	1446.129
	=	33.81 %

Siam Wellness Group PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	138.621	/	393.871
	=	35.19 %

Siam Wellness Group PCL FCF Margin % Related Terms

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Siam Wellness Group PCL (BKK:SPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Siam Wellness Group PCL (BKK:SPA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prachasongkroh Road, 565, 567 B.U. Place Building, 22nd Floor, Soi Suthiporn, Dindaeng Sub-district, Dindaeng District, Bangkok, THA, 10400

Website

https://www.siamwellnessgroup.com

Siam Wellness Group PCL is a Thailand-based company and is principally engaged in the spa business. The business is organized into three segments being: Spa services, Sales of spa products and healthy products and Hotel and restaurant which operates boutique resorts and restaurants. Key revenue is earned from providing spa services. The Group operates in Thailand.