Thai Solar Energy PCL (BKK:TSE) FCF Margin % : -358.23% (As of Dec. 2024)

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What is Thai Solar Energy PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Solar Energy PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-954 Mil. Thai Solar Energy PCL's Revenue for the three months ended in Dec. 2024 was ฿266 Mil. Therefore, Thai Solar Energy PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -358.23%.

As of today, Thai Solar Energy PCL's current FCF Yield % is -20.02%.

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

BKK:TSE' s FCF Margin % Range Over the Past 10 Years
Min: -822.4 Med: -192.37 Max: 20.04
Current: -10.81

During the past 12 years, the highest FCF Margin % of Thai Solar Energy PCL was 20.04%. The lowest was -822.40%. And the median was -192.37%.

BKK:TSE's FCF Margin % is ranked worse than
64.18% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.505 vs BKK:TSE: -10.81

Thai Solar Energy PCL FCF Margin % Historical Data

The historical data trend for Thai Solar Energy 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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Thai Solar Energy PCL FCF Margin % Chart

Thai Solar Energy PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-152.89

-92.03

-275.87

-88.17

-10.81

Thai Solar Energy PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-37.65	12.50	246.03	10.36	-358.23

Competitive Comparison of Thai Solar Energy PCL's FCF Margin %

For the Utilities - Renewable subindustry, Thai Solar Energy 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.

Thai Solar Energy PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Thai Solar Energy PCL's FCF Margin % distribution charts can be found below:

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

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Thai Solar Energy PCL FCF Margin % Calculation

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

Thai Solar Energy 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 )
	=	-127.062	/	1175.842
	=	-10.81 %

Thai Solar Energy 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 )
	=	-954.214	/	266.37
	=	-358.23 %

Thai Solar Energy PCL FCF Margin % Related Terms

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Thai Solar Energy PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Thai Solar Energy PCL (BKK:TSE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TSE-R:Thailand

Address

Sukhumvit Road, 19th Floor, 725 S-Metro Building, Klongton Nua, Wattana, Bangkok, THA, 10110

Website

https://www.thaisolarenergy.com

Thai Solar Energy PCL is engaged in the generation and distribution of electricity from solar power to the government and private sector. The company has its operational footprints in Thailand and Japan. Its operating segments are Domestic and International of which, the company generates a majority of its revenue from the Domestic segment. The firm's projects are Solar PV Farms Thailand, Solar PV Farms Japan, Solar PV Rooftop Plants Thailand and Biomass Power Plants.