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Aeon Thana Sinsap (Thailand) PCL (STU:AE3) FCF Margin % : 58.64% (As of Feb. 2024)


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What is Aeon Thana Sinsap (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aeon Thana Sinsap (Thailand) PCL's Free Cash Flow for the three months ended in Feb. 2024 was €66.5 Mil. Aeon Thana Sinsap (Thailand) PCL's Revenue for the three months ended in Feb. 2024 was €113.4 Mil. Therefore, Aeon Thana Sinsap (Thailand) PCL's FCF Margin % for the quarter that ended in Feb. 2024 was 58.64%.

As of today, Aeon Thana Sinsap (Thailand) PCL's current FCF Yield % is 12.35%.

The historical rank and industry rank for Aeon Thana Sinsap (Thailand) PCL's FCF Margin % or its related term are showing as below:

STU:AE3' s FCF Margin % Range Over the Past 10 Years
Min: -38.35   Med: -4.98   Max: 41.54
Current: 22.27


During the past 13 years, the highest FCF Margin % of Aeon Thana Sinsap (Thailand) PCL was 41.54%. The lowest was -38.35%. And the median was -4.98%.

STU:AE3's FCF Margin % is ranked better than
72% of 525 companies
in the Credit Services industry
Industry Median: -6.75 vs STU:AE3: 22.27


Aeon Thana Sinsap (Thailand) PCL FCF Margin % Historical Data

The historical data trend for Aeon Thana Sinsap (Thailand) 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.

Aeon Thana Sinsap (Thailand) PCL FCF Margin % Chart

Aeon Thana Sinsap (Thailand) PCL Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.56 41.54 1.54 4.37 22.35

Aeon Thana Sinsap (Thailand) PCL Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.32 25.15 1.55 5.38 58.64

Competitive Comparison of Aeon Thana Sinsap (Thailand) PCL's FCF Margin %

For the Credit Services subindustry, Aeon Thana Sinsap (Thailand) 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.


Aeon Thana Sinsap (Thailand) PCL's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Aeon Thana Sinsap (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aeon Thana Sinsap (Thailand) PCL's FCF Margin % falls into.



Aeon Thana Sinsap (Thailand) PCL FCF Margin % Calculation

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

Aeon Thana Sinsap (Thailand) PCL's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2024 )/Revenue (A: Feb. 2024 )
=103.759/464.29
=22.35 %

Aeon Thana Sinsap (Thailand) PCL's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=66.52/113.437
=58.64 %

* 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.


Aeon Thana Sinsap (Thailand) PCL FCF Margin % Related Terms

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Aeon Thana Sinsap (Thailand) PCL (STU:AE3) Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 388, 27th Floor, Exchange Tower, Klongtoey, Bangkok, THA, 10110
Aeon Thana Sinsap (Thailand) PCL provides retail financial services including credit card issuance, hire-purchase loans, and other personal loans that collectively provide almost all the company's revenue. The company operates in two segments; Retail finance services and Other business. It generates maximum revenue from the Retail finance services segment.

Aeon Thana Sinsap (Thailand) PCL (STU:AE3) Headlines

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