Mida Assets PCL (BKK:MIDA) FCF Margin % : -4.35% (As of Mar. 2024)

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What is Mida Assets PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mida Assets PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-24 Mil. Mida Assets PCL's Revenue for the three months ended in Mar. 2024 was ฿547 Mil. Therefore, Mida Assets PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -4.35%.

As of today, Mida Assets PCL's current FCF Yield % is 27.21%.

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

BKK:MIDA' s FCF Margin % Range Over the Past 10 Years
Min: -14.79 Med: -3.43 Max: 18.71
Current: 10.49

During the past 13 years, the highest FCF Margin % of Mida Assets PCL was 18.71%. The lowest was -14.79%. And the median was -3.43%.

BKK:MIDA's FCF Margin % is ranked better than
61.74% of 528 companies
in the Credit Services industry
Industry Median: -3.415 vs BKK:MIDA: 10.49

Mida Assets PCL FCF Margin % Historical Data

The historical data trend for Mida Assets 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.

Mida Assets PCL FCF Margin % Chart

Mida Assets PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.71

7.34

-14.79

-4.21

15.40

Mida Assets 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															18.45	8.65	32.40	-6.19	-4.35

Competitive Comparison of Mida Assets PCL's FCF Margin %

For the Credit Services subindustry, Mida Assets 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.

Mida Assets PCL's FCF Margin % Distribution in the Credit Services Industry

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

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

Mida Assets PCL FCF Margin % Calculation

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

Mida Assets 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 )
	=	446.622	/	2900.62
	=	15.40 %

Mida Assets 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 )
	=	-23.799	/	546.661
	=	-4.35 %

Mida Assets PCL FCF Margin % Related Terms

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Mida Assets PCL (BKK:MIDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Mida Assets PCL (BKK:MIDA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

267 Charansanitwong Road, Bang-Or, Bangplad, Bangkok, THA, 10700

Website

http://www.midaassets.com

Mida Assets PCL is a Thailand-based company engaged in different businesses such as sales of merchandises and hire-purchases financing for electronic equipment and used cars, real estate development, hotel operations services and management, golf course rental, agency for sale of real estate, advertising, public relation and events organizing services, providing financial services, management of non-performing assets and security guard services. Its segments include Hire-purchase business, Real estate development, Hotel operation, Agency for sale real estate, and Advertising, public relation, and events services, of which key revenue is derived from the Hire-purchase business. The group has a business presence in Thailand and other countries.

Mida Assets PCL (BKK:MIDA) Headlines

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