Thanasiri Group PCL (BKK:THANA-R) FCF Margin % : 24.08% (As of Mar. 2025)

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What is Thanasiri Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thanasiri Group PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿16.5 Mil. Thanasiri Group PCL's Revenue for the three months ended in Mar. 2025 was ฿68.4 Mil. Therefore, Thanasiri Group PCL's FCF Margin % for the quarter that ended in Mar. 2025 was 24.08%.

As of today, Thanasiri Group PCL's current FCF Yield % is 93.97%.

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

BKK:THANA-R' s FCF Margin % Range Over the Past 10 Years
Min: -67.12 Med: 18.46 Max: 50.74
Current: 43.31

During the past 13 years, the highest FCF Margin % of Thanasiri Group PCL was 50.74%. The lowest was -67.12%. And the median was 18.46%.

BKK:THANA-R's FCF Margin % is ranked better than
83.26% of 1756 companies
in the Real Estate industry
Industry Median: 6.355 vs BKK:THANA-R: 43.31

Thanasiri Group PCL FCF Margin % Historical Data

The historical data trend for Thanasiri 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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Thanasiri Group PCL FCF Margin % Chart

Thanasiri Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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50.74

-67.12

-3.87

-36.07

28.17

Thanasiri Group PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-73.57	21.77	38.08	72.16	24.08

Competitive Comparison of Thanasiri Group PCL's FCF Margin %

For the Real Estate - Development subindustry, Thanasiri 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.

Thanasiri Group PCL's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Thanasiri Group PCL's FCF Margin % distribution charts can be found below:

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

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Thanasiri Group PCL FCF Margin % Calculation

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

Thanasiri 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 )
	=	152.918	/	542.751
	=	28.17 %

Thanasiri 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 )
	=	16.468	/	68.395
	=	24.08 %

Thanasiri Group PCL FCF Margin % Related Terms

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Thanasiri Group PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

THANA:Thailand

Address

650, 652 Baromratchonnanee Road, Bangbumru, Bangplad, Bangkok, THA, 10700

Website

https://www.thanasiri.com

Thanasiri Group PCL is a Thailand based company. It is engaged in the business of Property development for sale. The operations of the company are located in Thailand. The projects of the company include Thana Hibbati Pinklao - Sirindhorn, Thanasiri Ratchaphruek - Tha Nam Non, Thana Village Rama 5 - Bangyai, Thanasio Rattanathibet and Thana Cluster Ratchapruek, among others. Its operating segments include Real estate business - horizontal; Service business and Sell products business.

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