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Micro Leasing PCL (BKK:MICRO) FCF Margin % : 97.24% (As of Dec. 2023)


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What is Micro Leasing PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Micro Leasing PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿208.3 Mil. Micro Leasing PCL's Revenue for the three months ended in Dec. 2023 was ฿214.2 Mil. Therefore, Micro Leasing PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 97.24%.

As of today, Micro Leasing PCL's current FCF Yield % is 18.29%.

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

BKK:MICRO' s FCF Margin % Range Over the Past 10 Years
Min: -151.55   Med: -93.05   Max: 39.52
Current: 39.52


During the past 6 years, the highest FCF Margin % of Micro Leasing PCL was 39.52%. The lowest was -151.55%. And the median was -93.05%.

BKK:MICRO's FCF Margin % is ranked better than
74.38% of 527 companies
in the Credit Services industry
Industry Median: -4.75 vs BKK:MICRO: 39.52


Micro Leasing PCL FCF Margin % Historical Data

The historical data trend for Micro 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.

Micro Leasing PCL FCF Margin % Chart

Micro Leasing PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -123.09 -65.45 -151.55 -120.64 39.52

Micro Leasing PCL Quarterly Data
Dec18 Jun19 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 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 -62.46 -46.40 57.13 56.55 97.24

Competitive Comparison of Micro Leasing PCL's FCF Margin %

For the Credit Services subindustry, Micro 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.


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

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

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



Micro Leasing PCL FCF Margin % Calculation

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

Micro 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 )
=359.032/908.528
=39.52 %

Micro Leasing 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 )
=208.327/214.241
=97.24 %

* 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.


Micro Leasing PCL FCF Margin % Related Terms

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Micro Leasing PCL (BKK:MICRO) Business Description

Traded in Other Exchanges
N/A
Address
863/3 Phetkasem Road, Sanamchan Sub-district, Muang District, Nakhon Pathom, THA, 73000
Micro Leasing PCL is engaged in the business of providing hire purchase loans for used trucks, such as 6-wheel, 10-wheel, and 12-wheel trucks. The Group's operations involves operating segments which are hire purchase of trucks business, hire purchase of motorcycles business and insurance brokerage business. The company carries its operations in Thailand.

Micro Leasing PCL (BKK:MICRO) Headlines

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