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Stone One PCL (BKK:STX) FCF Margin % : 19.53% (As of Dec. 2024)


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What is Stone One PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stone One PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿19.5 Mil. Stone One PCL's Revenue for the three months ended in Dec. 2024 was ฿100.0 Mil. Therefore, Stone One PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 19.53%.

As of today, Stone One PCL's current FCF Yield % is 11.06%.

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

BKK:STX' s FCF Margin % Range Over the Past 10 Years
Min: 3.61   Med: 14.86   Max: 27
Current: 13.14


During the past 7 years, the highest FCF Margin % of Stone One PCL was 27.00%. The lowest was 3.61%. And the median was 14.86%.

BKK:STX's FCF Margin % is ranked better than
81.95% of 399 companies
in the Building Materials industry
Industry Median: 4.43 vs BKK:STX: 13.14


Stone One PCL FCF Margin % Historical Data

The historical data trend for Stone One 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.

Stone One PCL FCF Margin % Chart

Stone One PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 24.12 8.28 5.29 3.61 21.44

Stone One PCL Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.88 29.31 - 18.94 19.53

Competitive Comparison of Stone One PCL's FCF Margin %

For the Building Materials subindustry, Stone One 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.


Stone One PCL's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Stone One PCL's FCF Margin % distribution charts can be found below:

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


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Stone One PCL FCF Margin % Calculation

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

Stone One 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 )
=87.19/406.661
=21.44 %

Stone One 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 )
=19.52/99.973
=19.53 %

* 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.


Stone One PCL FCF Margin % Related Terms

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Stone One PCL Business Description

Traded in Other Exchanges
N/A
Address
Sukhumvit Road 63, 29 Bangkok Business Center, 14th Floor, Khlong Tan Nuea, Watthana, Bangkok, THA, 10110
Stone One PCL is engaged in quarrying and selling of aggregate and dolomite products. The company operates in the stone quarry business. which has received concessions in many areas throughout Thailand It produces and distributes industrial stone products for use in construction.