Sirisoft PCL (BKK:SRS) FCF Margin % : -12.34% (As of Dec. 2023)

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What is Sirisoft PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sirisoft PCL's Free Cash Flow for the six months ended in Dec. 2023 was ฿-34.4 Mil. Sirisoft PCL's Revenue for the six months ended in Dec. 2023 was ฿278.7 Mil. Therefore, Sirisoft PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -12.34%.

As of today, Sirisoft PCL's current FCF Yield % is 2.59%.

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

BKK:SRS' s FCF Margin % Range Over the Past 10 Years
Min: 3.72 Med: 6.43 Max: 21.99
Current: 3.72

During the past 4 years, the highest FCF Margin % of Sirisoft PCL was 21.99%. The lowest was 3.72%. And the median was 6.43%.

BKK:SRS's FCF Margin % is ranked better than
55.86% of 2773 companies
in the Software industry
Industry Median: 1.57 vs BKK:SRS: 3.72

Sirisoft PCL FCF Margin % Historical Data

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

Sirisoft PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

6.43

21.99

3.72

Sirisoft PCL Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	22.00	21.98	18.34	-12.34

Competitive Comparison of Sirisoft PCL's FCF Margin %

For the Information Technology Services subindustry, Sirisoft 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.

Sirisoft PCL's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Sirisoft PCL's FCF Margin % distribution charts can be found below:

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

Sirisoft PCL FCF Margin % Calculation

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

Sirisoft 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 )
	=	21.733	/	584.726
	=	3.72 %

Sirisoft PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-34.383	/	278.672
	=	-12.34 %

Sirisoft PCL FCF Margin % Related Terms

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Sirisoft PCL (BKK:SRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sirisoft PCL (BKK:SRS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadaphisek Road, 15th Floor, 89 AIA Capital Center Building, Dindaeng district, Bangkok, THA, 10400

Website

https://www.sirisoft.co.th

Sirisoft PCL is company which is a IT service provider focusing on Database, Software Engineer and Application Integration, and Software Development. Their core business capabilities are to provide an end-to-end technology services from infrastructure architecture design and consulting, to a day-to-day operation, conduct monitoring, performance tuning, troubleshooting and pro-active maintenance services, based on technologies that specific to client's requirements.