Yong Thai PCL (BKK:YCI-R) FCF Margin % : -370.30% (As of Mar. 2021)

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What is Yong Thai PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yong Thai PCL's Free Cash Flow for the three months ended in Mar. 2021 was ฿-27.59 Mil. Yong Thai PCL's Revenue for the three months ended in Mar. 2021 was ฿7.45 Mil. Therefore, Yong Thai PCL's FCF Margin % for the quarter that ended in Mar. 2021 was -370.30%.

As of today, Yong Thai PCL's current FCF Yield % is -342.33%.

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

BKK:YCI-R's FCF Margin % is not ranked ^*
in the Chemicals industry.
Industry Median: 1.26
* Ranked among companies with meaningful FCF Margin % only.

Yong Thai PCL FCF Margin % Historical Data

The historical data trend for Yong Thai 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.

Yong Thai PCL FCF Margin % Chart

Yong Thai PCL Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

FCF Margin %

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-29.55

15.36

-24.66

-43.90

-267.80

Yong Thai PCL Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
FCF Margin %	Get a 7-Day Free Trial															-481.59	-106.66	-172.01	-732.63	-370.30

Competitive Comparison of Yong Thai PCL's FCF Margin %

For the Chemicals subindustry, Yong Thai 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.

Yong Thai PCL's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yong Thai PCL's FCF Margin % distribution charts can be found below:

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

Yong Thai PCL FCF Margin % Calculation

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

Yong Thai PCL's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	-30.042	/	11.218
	=	-267.80 %

Yong Thai PCL's FCF Margin for the quarter that ended in Mar. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2021 )	/	Revenue (Q: Mar. 2021 )
	=	-27.587	/	7.45
	=	-370.30 %

Yong Thai PCL FCF Margin % Related Terms

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Yong Thai PCL (BKK:YCI-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yong Thai PCL (BKK:YCI-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

South Sathorn Road, No. 1 Empire Tower, 27th Floor, Room 2701-3, 2712-14, Yannawa Sub District, Sathorn District, Bangkok, THA, 10120

Website

http://www.yci.co.th

Yong Thai PCL is a Thailand-based company engaged in the production of industrial chemicals. It has a single reportable segment which is the Business concerning zirconium production. Its business operation is located in Thailand. The products offered by the company include Zirconium Silicate, Zircon Flour, Zircon Sand, Liquid Acid, Sulphur, and Aluminium Hydroxide.

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