Sahakol Equipment PCL (BKK:SQ) FCF Margin % : 17.94% (As of Dec. 2024)

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What is Sahakol Equipment PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sahakol Equipment PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿196 Mil. Sahakol Equipment PCL's Revenue for the three months ended in Dec. 2024 was ฿1,091 Mil. Therefore, Sahakol Equipment PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 17.94%.

As of today, Sahakol Equipment PCL's current FCF Yield % is 1.27%.

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

BKK:SQ' s FCF Margin % Range Over the Past 10 Years
Min: -14.06 Med: 20.57 Max: 54.4
Current: 0.24

During the past 10 years, the highest FCF Margin % of Sahakol Equipment PCL was 54.40%. The lowest was -14.06%. And the median was 20.57%.

BKK:SQ's FCF Margin % is ranked worse than
59.2% of 1718 companies
in the Construction industry
Industry Median: 2.395 vs BKK:SQ: 0.24

Sahakol Equipment PCL FCF Margin % Historical Data

The historical data trend for Sahakol Equipment 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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Sahakol Equipment PCL FCF Margin % Chart

Sahakol Equipment PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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19.51

25.10

21.63

-0.17

0.24

Sahakol Equipment 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															3.57	-4.43	-26.84	21.88	17.94

Competitive Comparison of Sahakol Equipment PCL's FCF Margin %

For the Engineering & Construction subindustry, Sahakol Equipment 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.

Sahakol Equipment PCL's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sahakol Equipment PCL's FCF Margin % distribution charts can be found below:

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

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Sahakol Equipment PCL FCF Margin % Calculation

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

Sahakol Equipment 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 )
	=	10.395	/	4384.773
	=	0.24 %

Sahakol Equipment 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 )
	=	195.632	/	1090.713
	=	17.94 %

Sahakol Equipment PCL FCF Margin % Related Terms

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Sahakol Equipment PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sahakol Equipment PCL (BKK:SQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SQ-R:Thailand

Address

4 Vibhavadee - Rangsit Road, 47/10 Soi Amornphan, Lardyao Sub District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.sahakol.com

Sahakol Equipment PCL is principally engaged in construction services, overburden, and lignite removal services. The company operates in Thailand and Laos.

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