All Energy & Utilities PCL (BKK:AE) FCF Margin % : -7.89% (As of Mar. 2024)

View and export this data going back to 2002. Start your Free Trial

What is All Energy & Utilities PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. All Energy & Utilities PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-21 Mil. All Energy & Utilities PCL's Revenue for the three months ended in Mar. 2024 was ฿263 Mil. Therefore, All Energy & Utilities PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -7.89%.

As of today, All Energy & Utilities PCL's current FCF Yield % is 1.59%.

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

BKK:AE' s FCF Margin % Range Over the Past 10 Years
Min: -22.37 Med: -5.42 Max: 25.79
Current: 2.65

During the past 13 years, the highest FCF Margin % of All Energy & Utilities PCL was 25.79%. The lowest was -22.37%. And the median was -5.42%.

BKK:AE's FCF Margin % is ranked worse than
52.12% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs BKK:AE: 2.65

All Energy & Utilities PCL FCF Margin % Historical Data

The historical data trend for All Energy & Utilities 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.

All Energy & Utilities PCL FCF Margin % Chart

All Energy & Utilities PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-17.14

-2.03

25.79

-17.64

2.67

All Energy & Utilities PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-7.34	23.83	1.95	10.62	-7.89

Competitive Comparison of All Energy & Utilities PCL's FCF Margin %

For the Specialty Retail subindustry, All Energy & Utilities 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.

All Energy & Utilities PCL's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, All Energy & Utilities PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where All Energy & Utilities PCL's FCF Margin % falls into.

All Energy & Utilities PCL FCF Margin % Calculation

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

All Energy & Utilities 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 )
	=	28.292	/	1059.644
	=	2.67 %

All Energy & Utilities 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 )
	=	-20.766	/	263.16
	=	-7.89 %

All Energy & Utilities PCL FCF Margin % Related Terms

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

All Energy & Utilities PCL (BKK:AE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » All Energy & Utilities PCL (BKK:AE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, Phrakhanong Tai, 73 Mahachol Building, Soi Sukhumvit 62, Phrakhanong, Bangkok, THA, 10260

Website

https://www.sevenup.co.th

Seven Utilities and Power PCL is engaged in the Gas and petrol service stations business, Renewable, utility business, and Other businesses. The company operates in four reportable segments; LPG and petrol stations business, Renewable energy business, Trunked radio and Internet of Things (IoT) business, and Utilities business. The majority of the revenue is derived from the LPG and petrol stations business segment.