SVOA PCL (BKK:SVOA) FCF Margin % : -3.76% (As of Sep. 2024)

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What is SVOA PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SVOA PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿-79 Mil. SVOA PCL's Revenue for the three months ended in Sep. 2024 was ฿2,109 Mil. Therefore, SVOA PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -3.76%.

As of today, SVOA PCL's current FCF Yield % is 30.60%.

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

BKK:SVOA' s FCF Margin % Range Over the Past 10 Years
Min: -5 Med: 0.12 Max: 10.54
Current: 3.89

During the past 13 years, the highest FCF Margin % of SVOA PCL was 10.54%. The lowest was -5.00%. And the median was 0.12%.

BKK:SVOA's FCF Margin % is ranked better than
59.38% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs BKK:SVOA: 3.89

SVOA PCL FCF Margin % Historical Data

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

SVOA PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.92

2.97

-4.43

10.06

-3.88

SVOA PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															16.72	39.17	-24.32	-2.67	-3.76

Competitive Comparison of SVOA PCL's FCF Margin %

For the Electronics & Computer Distribution subindustry, SVOA 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.

SVOA PCL's FCF Margin % Distribution in the Hardware Industry

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

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

SVOA PCL FCF Margin % Calculation

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

SVOA 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 )
	=	-347.709	/	8964.659
	=	-3.88 %

SVOA PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-79.294	/	2109.411
	=	-3.76 %

SVOA PCL FCF Margin % Related Terms

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SVOA PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SVOA PCL (BKK:SVOA) » Definitions » FCF Margin %

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SVOA-R:Thailand

Address

Rama 3 Road, No. 1023, MS Siam Tower, 31st Floor, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

https://www.svoa.co.th

SVOA PCL is engaged in sales of IT products, consulting and system integration and maintenance of computer system with branches located in Bangkok and other provinces. The company is organized into four segments namely IT Distribution; Systems Integration; IT Outsourcing Services; and IT Project. It derives revenue from IT Distribution segment. The Group operates in Thailand.

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