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Mahachai Hospital PCL (BKK:M-CHAI) FCF Margin % : -5.01% (As of Mar. 2024)


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What is Mahachai Hospital PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mahachai Hospital PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-82 Mil. Mahachai Hospital PCL's Revenue for the three months ended in Mar. 2024 was ฿1,644 Mil. Therefore, Mahachai Hospital PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -5.01%.

As of today, Mahachai Hospital PCL's current FCF Yield % is 2.03%.

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

BKK:M-CHAI' s FCF Margin % Range Over the Past 10 Years
Min: -103.43   Med: -8.38   Max: 7.03
Current: 1.5


During the past 13 years, the highest FCF Margin % of Mahachai Hospital PCL was 7.03%. The lowest was -103.43%. And the median was -8.38%.

BKK:M-CHAI's FCF Margin % is ranked better than
50.08% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.46 vs BKK:M-CHAI: 1.50


Mahachai Hospital PCL FCF Margin % Historical Data

The historical data trend for Mahachai Hospital 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.

Mahachai Hospital PCL FCF Margin % Chart

Mahachai Hospital 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 -54.35 -103.43 -14.00 7.03 2.57

Mahachai Hospital 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 -0.82 -5.68 7.14 8.59 -5.01

Competitive Comparison of Mahachai Hospital PCL's FCF Margin %

For the Medical Care Facilities subindustry, Mahachai Hospital 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.


Mahachai Hospital PCL's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Mahachai Hospital PCL's FCF Margin % distribution charts can be found below:

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



Mahachai Hospital PCL FCF Margin % Calculation

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

Mahachai Hospital 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 )
=170.203/6629.847
=2.57 %

Mahachai Hospital 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 )
=-82.383/1644.435
=-5.01 %

* 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.


Mahachai Hospital PCL FCF Margin % Related Terms

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Mahachai Hospital PCL (BKK:M-CHAI) Business Description

Traded in Other Exchanges
N/A
Address
927/43 K., Settakij 1 Road, Mahachai, Amphur Muang, Samut Sakhon, THA, 74000
Mahachai Hospital PCL is a Thailand-based company offering medical services. It operates in the hospital and medical trading business. The company is engaged in operating the private hospital under the name of Mahachai hospital. It offers various medical services, including urology clinic, blood and cancer clinic, surgery, obstetrics and gynecology, ear, nose and throat clinic, general clinic, dental and implants center, skin and beauty center, and physical department. The Group operates in Thailand only.

Mahachai Hospital PCL (BKK:M-CHAI) Headlines

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