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Amanah Leasing PCL (BKK:AMANAH) FCF Margin % : 36.55% (As of Mar. 2024)


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What is Amanah Leasing PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amanah Leasing PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿73.5 Mil. Amanah Leasing PCL's Revenue for the three months ended in Mar. 2024 was ฿201.0 Mil. Therefore, Amanah Leasing PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 36.55%.

As of today, Amanah Leasing PCL's current FCF Yield % is 2.78%.

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

BKK:AMANAH' s FCF Margin % Range Over the Past 10 Years
Min: -211.01   Med: -4.19   Max: 226.44
Current: 5.67


During the past 13 years, the highest FCF Margin % of Amanah Leasing PCL was 226.44%. The lowest was -211.01%. And the median was -4.19%.

BKK:AMANAH's FCF Margin % is ranked better than
58.9% of 528 companies
in the Credit Services industry
Industry Median: -4.055 vs BKK:AMANAH: 5.67


Amanah Leasing PCL FCF Margin % Historical Data

The historical data trend for Amanah Leasing 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.

Amanah Leasing PCL FCF Margin % Chart

Amanah Leasing PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.84 28.46 65.33 -32.50 -6.73

Amanah Leasing 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 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 -13.54 -53.79 9.50 31.14 36.55

Competitive Comparison of Amanah Leasing PCL's FCF Margin %

For the Credit Services subindustry, Amanah Leasing 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.


Amanah Leasing PCL's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Amanah Leasing PCL's FCF Margin % distribution charts can be found below:

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



Amanah Leasing PCL FCF Margin % Calculation

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

Amanah Leasing 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 )
=-55.912/831.177
=-6.73 %

Amanah Leasing 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 )
=73.464/200.975
=36.55 %

* 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.


Amanah Leasing PCL FCF Margin % Related Terms

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Amanah Leasing PCL (BKK:AMANAH) Business Description

Traded in Other Exchanges
N/A
Address
16-16/1 Soi Kasemsan 1, Phayathai Road, Wangmai, Pathumwan, Bangkok, THA, 10330
Amanah Leasing PCL is engaged in providing financial services. The principal activities of the company are to provide financial services in hire purchase, finance lease, operating lease, and inventory finance areas. Its operating segments are Hire Purchase and Others. The company generates a majority of its revenue from the Hire Purchase segment. Geographically, all business activities are carried out through the region of Thailand.

Amanah Leasing PCL (BKK:AMANAH) Headlines

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