Takuni Group PCL (BKK:TAKUNI) FCF Margin % : 26.12% (As of Dec. 2023)

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What is Takuni Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takuni Group PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿281 Mil. Takuni Group PCL's Revenue for the three months ended in Dec. 2023 was ฿1,077 Mil. Therefore, Takuni Group PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 26.12%.

As of today, Takuni Group PCL's current FCF Yield % is 31.42%.

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

BKK:TAKUNI' s FCF Margin % Range Over the Past 10 Years
Min: -18.7 Med: 3.29 Max: 10.41
Current: 6.28

During the past 11 years, the highest FCF Margin % of Takuni Group PCL was 10.41%. The lowest was -18.70%. And the median was 3.29%.

BKK:TAKUNI's FCF Margin % is ranked better than
68.08% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs BKK:TAKUNI: 6.28

Takuni Group PCL FCF Margin % Historical Data

The historical data trend for Takuni 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.

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Takuni Group PCL FCF Margin % Chart

Takuni Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.36

4.24

10.41

6.52

6.28

Takuni Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.11	4.64	12.19	-21.77	26.12

Competitive Comparison of Takuni Group PCL's FCF Margin %

For the Engineering & Construction subindustry, Takuni 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.

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

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

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

Takuni Group PCL FCF Margin % Calculation

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

Takuni Group 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 )
	=	246.346	/	3921.046
	=	6.28 %

Takuni Group 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 )
	=	281.426	/	1077.43
	=	26.12 %

Takuni Group PCL FCF Margin % Related Terms

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Takuni Group PCL (BKK:TAKUNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Takuni Group PCL (BKK:TAKUNI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kanchanaphisek Road, 140/1 Soi Nawee Charoensap, Bang Khae, Bangkok, THA, 10160

Website

http://www.takunigroup.com

Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, Gas installation and equipment trading, Transportation services, Construction services, Non-destructive testing (NDT) and inspection service, and Others. It derives key revenue from the Construction service business and Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry and transportation. NDT and inspection services include industrial and car gas systems safety-checking services.

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