Ratch Pathana Energy PCL (BKK:SCG) FCF Margin % : -29.24% (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Ratch Pathana Energy PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ratch Pathana Energy PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-322 Mil. Ratch Pathana Energy PCL's Revenue for the three months ended in Dec. 2023 was ฿1,101 Mil. Therefore, Ratch Pathana Energy PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -29.24%.

As of today, Ratch Pathana Energy PCL's current FCF Yield % is -28.71%.

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

BKK:SCG' s FCF Margin % Range Over the Past 10 Years
Min: -22.11 Med: 3.36 Max: 11.98
Current: -22.11

During the past 13 years, the highest FCF Margin % of Ratch Pathana Energy PCL was 11.98%. The lowest was -22.11%. And the median was 3.36%.

BKK:SCG's FCF Margin % is ranked worse than
88.54% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.93 vs BKK:SCG: -22.11

Ratch Pathana Energy PCL FCF Margin % Historical Data

The historical data trend for Ratch Pathana Energy 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.

Ratch Pathana Energy PCL FCF Margin % Chart

Ratch Pathana Energy PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.30

9.77

11.70

-15.95

-22.11

Ratch Pathana Energy PCL Quarterly Data
	Mar19	Jun19	Sep19	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															-8.17	-22.40	-53.03	17.64	-29.24

Competitive Comparison of Ratch Pathana Energy PCL's FCF Margin %

For the Utilities - Regulated Electric subindustry, Ratch Pathana Energy 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.

Ratch Pathana Energy PCL's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Pathana Energy PCL's FCF Margin % distribution charts can be found below:

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

Ratch Pathana Energy PCL FCF Margin % Calculation

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

Ratch Pathana Energy 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 )
	=	-1115.884	/	5048.074
	=	-22.11 %

Ratch Pathana Energy 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 )
	=	-321.85	/	1100.588
	=	-29.24 %

Ratch Pathana Energy PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ratch Pathana Energy PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ratch Pathana Energy PCL (BKK:SCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ratch Pathana Energy PCL (BKK:SCG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

636 Moo 11, Sukaphiban 8 Road, Nong Kham Subdistrict, Si Racha District, Chon Buri, THA, 20230

Website

https://www.sahacogen.com

Sahacogen (Chonburi) PCL is engaged in the production and distribution of electricity and steam. Geographically, the firm operates in Thailand and generates revenue from the sale of electricity.