Siamraj PCL (BKK:SR) FCF Margin % : 5.96% (As of Dec. 2024)

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What is Siamraj PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Siamraj PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿13.5 Mil. Siamraj PCL's Revenue for the three months ended in Dec. 2024 was ฿226.8 Mil. Therefore, Siamraj PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 5.96%.

As of today, Siamraj PCL's current FCF Yield % is 36.41%.

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

BKK:SR' s FCF Margin % Range Over the Past 10 Years
Min: -29.68 Med: -10.27 Max: 18.51
Current: 14.51

During the past 11 years, the highest FCF Margin % of Siamraj PCL was 18.51%. The lowest was -29.68%. And the median was -10.27%.

BKK:SR's FCF Margin % is ranked better than
84.63% of 566 companies
in the Conglomerates industry
Industry Median: 2.405 vs BKK:SR: 14.51

Siamraj PCL FCF Margin % Historical Data

The historical data trend for Siamraj 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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Siamraj PCL FCF Margin % Chart

Siamraj PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-22.41

-14.41

-29.68

6.47

14.51

Siamraj 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															-3.85	15.30	-7.52	52.65	5.96

Competitive Comparison of Siamraj PCL's FCF Margin %

For the Conglomerates subindustry, Siamraj 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.

Siamraj PCL's FCF Margin % Distribution in the Conglomerates Industry

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

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

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Siamraj PCL FCF Margin % Calculation

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

Siamraj 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 )
	=	125.66	/	865.731
	=	14.51 %

Siamraj 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 )
	=	13.51	/	226.84
	=	5.96 %

Siamraj PCL FCF Margin % Related Terms

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Siamraj PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Siamraj PCL (BKK:SR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Old Tramway Road, 89/9 Village No. 10, Samrong Subdistrict, Phra Pradaeng District, Samut Prakan Province, Samutprakarn, THA, 10130

Website

https://www.siamrajplc.com

Siamraj PCL is engaged in various business activities. Along with its subsidiaries, the company operates in the following reportable segments; Industrial pumps, Natural gas metering and transmission systems, Alternative energy, Field of flow measurement business, and Other businesses. Maximum revenue is generated from its Industrial pumps segment which is engaged in trading of industrial engineered pumps such as gear pumps, sanitary pumps, vacuum pumps, industrial air compressors, and gas turbine and gas equipment systems among others. The Natural gas metering and transmission systems segment is involved in providing engineering services for laying natural gas pipelines, designing and constructing natural gas metering stations, and other related activities.