Stecon Group PCL (BKK:STECON-F) FCF Margin % : 8.76% (As of Mar. 2025)

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What is Stecon Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stecon Group PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿572 Mil. Stecon Group PCL's Revenue for the three months ended in Mar. 2025 was ฿6,526 Mil. Therefore, Stecon Group PCL's FCF Margin % for the quarter that ended in Mar. 2025 was 8.76%.

As of today, Stecon Group PCL's current FCF Yield % is 6.24%.

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

BKK:STECON-F' s FCF Margin % Range Over the Past 10 Years
Min: -21.27 Med: -14.82 Max: 1.56
Current: 1.56

During the past 2 years, the highest FCF Margin % of Stecon Group PCL was 1.56%. The lowest was -21.27%. And the median was -14.82%.

BKK:STECON-F's FCF Margin % is ranked worse than
51.93% of 1735 companies
in the Construction industry
Industry Median: 2.18 vs BKK:STECON-F: 1.56

Stecon Group PCL FCF Margin % Historical Data

The historical data trend for Stecon 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.

* Premium members only.

Stecon Group PCL FCF Margin % Chart

Stecon Group PCL Annual Data

Trend

Dec23

Dec24

FCF Margin %

-21.27

-8.37

Stecon Group PCL Quarterly Data
	Dec23	Mar24	Sep24	Dec24	Mar25
FCF Margin %	-	9.55	-	-	8.76

Competitive Comparison of Stecon Group PCL's FCF Margin %

For the Engineering & Construction subindustry, Stecon 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.

Stecon Group PCL's FCF Margin % Distribution in the Construction Industry

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

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

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Stecon Group PCL FCF Margin % Calculation

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

Stecon Group 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 )
	=	-2509.958	/	30004.892
	=	-8.37 %

Stecon Group PCL'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 )
	=	571.507	/	6526.33
	=	8.76 %

Stecon Group PCL FCF Margin % Related Terms

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Stecon Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stecon Group PCL (BKK:STECON-F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STECON:Thailand

Address

Sukhumvit Soi 21, Asoke Road, 32/59-60, 20,27-30 Floor, Sino-Thai Tower, Klongtoey-Nua, Wattana, Bangkok, THA, 10110

Website

https://www.stecon.co.th

Stecon Group PCL is an engineering and construction company. The group works on government and private projects, including civil and mechanical works. Its services include Infrastructure, Building, Power and energy, Industrial, and Environmental.

Stecon Group PCL Headlines

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