Applicad PCL (BKK:APP) FCF Margin % : 0.45% (As of Mar. 2024)

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What is Applicad PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Applicad PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿0.9 Mil. Applicad PCL's Revenue for the three months ended in Mar. 2024 was ฿206.2 Mil. Therefore, Applicad PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 0.45%.

As of today, Applicad PCL's current FCF Yield % is 5.88%.

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

BKK:APP' s FCF Margin % Range Over the Past 10 Years
Min: 0.48 Med: 6.08 Max: 13.81
Current: 4

During the past 8 years, the highest FCF Margin % of Applicad PCL was 13.81%. The lowest was 0.48%. And the median was 6.08%.

BKK:APP's FCF Margin % is ranked better than
56.3% of 2785 companies
in the Software industry
Industry Median: 1.46 vs BKK:APP: 4.00

Applicad PCL FCF Margin % Historical Data

The historical data trend for Applicad 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.

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Applicad PCL FCF Margin % Chart

Applicad PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.61

6.08

5.65

0.48

4.54

Applicad 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															2.93	11.15	9.24	-5.08	0.45

Competitive Comparison of Applicad PCL's FCF Margin %

For the Software - Application subindustry, Applicad 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.

Applicad PCL's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Applicad PCL's FCF Margin % distribution charts can be found below:

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

Applicad PCL FCF Margin % Calculation

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

Applicad 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 )
	=	40.124	/	883.119
	=	4.54 %

Applicad 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 )
	=	0.925	/	206.171
	=	0.45 %

Applicad PCL FCF Margin % Related Terms

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Applicad PCL (BKK:APP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Applicad PCL (BKK:APP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, No. 69 Soi Sukhumvit 68, Bangna Nuea Sub-district, Bangna, Bangkok, THA, 10260

Website

https://www.applicadthai.com

Applicad PCL is a company whose main business is the sale of computer programs and maintenance services for computer programs, machines, and equipment to design and develop other related products and services. It has three operating segments: Computer software sale for Engineering and Architecture; Machinery sale and equipment, computer parts, spare parts, materials, and other products; Service division as part of computer maintenance services, design and manufacture of industrial parts and prototypes and other services. Geographically, it has operations in Thailand and Indonesia whilst earning key revenue from domestic sales.