Ngern Tid Lor PCL (BKK:TIDLOR) FCF Margin % : -15.13% (As of Mar. 2024)

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What is Ngern Tid Lor PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ngern Tid Lor PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-802 Mil. Ngern Tid Lor PCL's Revenue for the three months ended in Mar. 2024 was ฿5,296 Mil. Therefore, Ngern Tid Lor PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -15.13%.

As of today, Ngern Tid Lor PCL's current FCF Yield % is -18.83%.

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

BKK:TIDLOR' s FCF Margin % Range Over the Past 10 Years
Min: -98.79 Med: -59.49 Max: -6.47
Current: -55.7

During the past 5 years, the highest FCF Margin % of Ngern Tid Lor PCL was -6.47%. The lowest was -98.79%. And the median was -59.49%.

BKK:TIDLOR's FCF Margin % is ranked worse than
72.16% of 528 companies
in the Credit Services industry
Industry Median: -3.415 vs BKK:TIDLOR: -55.70

Ngern Tid Lor PCL FCF Margin % Historical Data

The historical data trend for Ngern Tid Lor 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.

Ngern Tid Lor PCL FCF Margin % Chart

Ngern Tid Lor PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-61.57

-6.47

-53.18

-98.79

-59.49

Ngern Tid Lor PCL Quarterly Data
	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-22.65	-61.09	-72.35	-76.67	-15.13

Competitive Comparison of Ngern Tid Lor PCL's FCF Margin %

For the Credit Services subindustry, Ngern Tid Lor 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.

Ngern Tid Lor PCL's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Ngern Tid Lor PCL's FCF Margin % distribution charts can be found below:

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

Ngern Tid Lor PCL FCF Margin % Calculation

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

Ngern Tid Lor 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 )
	=	-11258.89	/	18925
	=	-59.49 %

Ngern Tid Lor PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-801.513	/	5295.928
	=	-15.13 %

Ngern Tid Lor PCL FCF Margin % Related Terms

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Ngern Tid Lor PCL (BKK:TIDLOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ngern Tid Lor PCL (BKK:TIDLOR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

70V0:Germany

Address

428 Ari Hills Building, Phaholyothin Road, 9th - 15th Floor, Samsen Nai Subdistrict, Phaya Thai District, Bangkok, THA, 10400

Website

https://www.ngerntidlor.com

Ngern Tid Lor PCL provides loans and hires purchases for all types of vehicles, non-life insurance brokers, and life insurance brokers. The company's segment includes Non-life insurance broker and Hire-purchase and lending services. It generates maximum revenue from the Hire-purchase and lending services segment.

Ngern Tid Lor PCL (BKK:TIDLOR) Headlines

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