Electricity Generating PCL (BKK:EGCO) FCF Margin % : 14.87% (As of Dec. 2023)

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What is Electricity Generating PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electricity Generating PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿1,588 Mil. Electricity Generating PCL's Revenue for the three months ended in Dec. 2023 was ฿10,680 Mil. Therefore, Electricity Generating PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 14.87%.

As of today, Electricity Generating PCL's current FCF Yield % is 15.09%.

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

BKK:EGCO' s FCF Margin % Range Over the Past 10 Years
Min: -30.97 Med: 20.56 Max: 34.13
Current: 17.93

During the past 13 years, the highest FCF Margin % of Electricity Generating PCL was 34.13%. The lowest was -30.97%. And the median was 20.56%.

BKK:EGCO's FCF Margin % is ranked better than
72.18% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.74 vs BKK:EGCO: 17.93

Electricity Generating PCL FCF Margin % Historical Data

The historical data trend for Electricity Generating 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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Electricity Generating PCL FCF Margin % Chart

Electricity Generating PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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29.73

34.13

27.16

10.60

17.93

Electricity Generating PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.98	31.44	4.34	21.22	14.87

Competitive Comparison of Electricity Generating PCL's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Electricity Generating 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.

Electricity Generating PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's FCF Margin % distribution charts can be found below:

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

Electricity Generating PCL FCF Margin % Calculation

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

Electricity Generating 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 )
	=	8899.096	/	49627.083
	=	17.93 %

Electricity Generating PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1587.761	/	10680.015
	=	14.87 %

Electricity Generating PCL FCF Margin % Related Terms

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Electricity Generating PCL (BKK:EGCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Electricity Generating PCL (BKK:EGCO) » Definitions » FCF Margin %

Traded in Other Exchanges

EYGPF:USA

Address

Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floor, Tungsonghong, Laksi, Bangkok, THA, 10210

Website

https://www.egco.com

Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, Most of Egco's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and the broader Asia-Pacific region. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment.

Electricity Generating PCL (BKK:EGCO) Headlines

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