Proen PCL (BKK:PROEN) FCF Margin % : -41.61% (As of Dec. 2023)

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What is Proen PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Proen PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-83.5 Mil. Proen PCL's Revenue for the three months ended in Dec. 2023 was ฿200.7 Mil. Therefore, Proen PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -41.61%.

As of today, Proen PCL's current FCF Yield % is -86.14%.

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

BKK:PROEN' s FCF Margin % Range Over the Past 10 Years
Min: -62.54 Med: -1.82 Max: 3.73
Current: -62.54

During the past 5 years, the highest FCF Margin % of Proen PCL was 3.73%. The lowest was -62.54%. And the median was -1.82%.

BKK:PROEN's FCF Margin % is ranked worse than
96.34% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.39 vs BKK:PROEN: -62.54

Proen PCL FCF Margin % Historical Data

The historical data trend for Proen 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.

Proen PCL FCF Margin % Chart

Proen PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-1.82

3.73

0.19

-4.90

-62.54

Proen PCL Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											25.21	-117.58	-21.82	-55.19	-41.61

Competitive Comparison of Proen PCL's FCF Margin %

For the Telecom Services subindustry, Proen 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.

Proen PCL's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Proen PCL's FCF Margin % distribution charts can be found below:

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

Proen PCL FCF Margin % Calculation

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

Proen 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 )
	=	-477.383	/	763.316
	=	-62.54 %

Proen 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 )
	=	-83.505	/	200.672
	=	-41.61 %

Proen PCL FCF Margin % Related Terms

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Proen PCL (BKK:PROEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Proen Corp PCL (BKK:PROEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Charoenkrung Road, 72 CAT Telecom Building, 4th, 18th Floor, Bangrak Sub-district, Bangrak District, Bangkok, THA, 10500

Website

https://www.proen.co.th

Proen Corp PCL is engaged in the business of IT equipment distributor, providing internet data center services and related services, providing internet security services, and construction. The Group has three segments which are comprised of IT equipment distribution, Internet data center, and related services and Construction of which key revenue is from the IT equipment segment. The Group operates in Thailand.

Proen PCL (BKK:PROEN) Headlines

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