CH. Karnchang PCL (FRA:NYVC) FCF Margin % : -17.13% (As of Jun. 2024)

View and export this data going back to 2005. Start your Free Trial

What is CH. Karnchang PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CH. Karnchang PCL's Free Cash Flow for the three months ended in Jun. 2024 was €-39.9 Mil. CH. Karnchang PCL's Revenue for the three months ended in Jun. 2024 was €233.0 Mil. Therefore, CH. Karnchang PCL's FCF Margin % for the quarter that ended in Jun. 2024 was -17.13%.

As of today, CH. Karnchang PCL's current FCF Yield % is -17.03%.

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

FRA:NYVC' s FCF Margin % Range Over the Past 10 Years
Min: -43.19 Med: -19.29 Max: 35.99
Current: -16.31

During the past 13 years, the highest FCF Margin % of CH. Karnchang PCL was 35.99%. The lowest was -43.19%. And the median was -19.29%.

FRA:NYVC's FCF Margin % is ranked worse than
87.51% of 1697 companies
in the Construction industry
Industry Median: 2.37 vs FRA:NYVC: -16.31

CH. Karnchang PCL FCF Margin % Historical Data

The historical data trend for CH. Karnchang 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.

CH. Karnchang PCL FCF Margin % Chart

CH. Karnchang PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.15

-43.19

-20.79

-19.28

-25.32

CH. Karnchang PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-10.38	-14.07	-11.26	-22.55	-17.13

Competitive Comparison of CH. Karnchang PCL's FCF Margin %

For the Engineering & Construction subindustry, CH. Karnchang 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.

CH. Karnchang PCL's FCF Margin % Distribution in the Construction Industry

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

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

CH. Karnchang PCL FCF Margin % Calculation

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

CH. Karnchang 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 )
	=	-242.127	/	956.425
	=	-25.32 %

CH. Karnchang PCL's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-39.909	/	232.969
	=	-17.13 %

CH. Karnchang PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of CH. Karnchang PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CH. Karnchang PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CH. Karnchang PCL (FRA:NYVC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CK:Thailand

Address

587 Suthisarn Winitchai Road, Khwaeng Ratchadapisek, Khet Dindaeng, Bangkok, THA, 10400

Website

https://www.ch-karnchang.co.th

CH. Karnchang PCL completes various construction and infrastructure projects. It accepts orders from government agencies, state enterprises, and private entities. The company operates as a main contractor, winning contracts through the bidding process and negotiations, or as a subcontractor for other entities. The company has two operating segments: construction & related service (the majority of total sales) and investment in the infrastructure business. Infrastructure projects are primarily related to transportation, water treatment systems, and energy production. In certain situations, Ch Karnchang receives concessions from government entities to build public systems and may receive the rights to continue operation upon completion. The majority of its revenue is derived from Thailand.

CH. Karnchang PCL Headlines

No Headlines