Kijcharoen Engineering Electric PCL (BKK:KJL) FCF Margin % : -2.24% (As of Mar. 2024)

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What is Kijcharoen Engineering Electric PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kijcharoen Engineering Electric PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-6 Mil. Kijcharoen Engineering Electric PCL's Revenue for the three months ended in Mar. 2024 was ฿284 Mil. Therefore, Kijcharoen Engineering Electric PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -2.24%.

As of today, Kijcharoen Engineering Electric PCL's current FCF Yield % is -2.21%.

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

BKK:KJL' s FCF Margin % Range Over the Past 10 Years
Min: -22.33 Med: 3.07 Max: 11.66
Current: -3.21

During the past 4 years, the highest FCF Margin % of Kijcharoen Engineering Electric PCL was 11.66%. The lowest was -22.33%. And the median was 3.07%.

BKK:KJL's FCF Margin % is ranked worse than
65.61% of 2989 companies
in the Industrial Products industry
Industry Median: 1.37 vs BKK:KJL: -3.21

Kijcharoen Engineering Electric PCL FCF Margin % Historical Data

The historical data trend for Kijcharoen Engineering Electric 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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Kijcharoen Engineering Electric PCL FCF Margin % Chart

Kijcharoen Engineering Electric PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-22.33

11.66

9.03

-2.89

Kijcharoen Engineering Electric PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial							-0.63	-15.39	8.32	-3.25	-2.24

Competitive Comparison of Kijcharoen Engineering Electric PCL's FCF Margin %

For the Metal Fabrication subindustry, Kijcharoen Engineering Electric 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.

Kijcharoen Engineering Electric PCL's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kijcharoen Engineering Electric PCL's FCF Margin % distribution charts can be found below:

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

Kijcharoen Engineering Electric PCL FCF Margin % Calculation

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

Kijcharoen Engineering Electric 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 )
	=	-31.289	/	1082.722
	=	-2.89 %

Kijcharoen Engineering Electric 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 )
	=	-6.366	/	284.496
	=	-2.24 %

Kijcharoen Engineering Electric PCL FCF Margin % Related Terms

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Kijcharoen Engineering Electric PCL (BKK:KJL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kijcharoen Engineering Electric PCL (BKK:KJL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

61 and 61/5 Moo 8 Soi Wirunrat Setthakit Road, Thamai, Krathum Baen, Samut Sakhon, THA, 74110

Website

https://www.kjl.co.th

Kijcharoen Engineering Electric PCL is engaged in production and distribution of electrical cabinets, wireway and all kinds of wiring devices.

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