SPCG PCL (BKK:SPCG) FCF Margin % : 74.89% (As of Mar. 2024)

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What is SPCG PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SPCG PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿551 Mil. SPCG PCL's Revenue for the three months ended in Mar. 2024 was ฿736 Mil. Therefore, SPCG PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 74.89%.

As of today, SPCG PCL's current FCF Yield % is 23.38%.

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

BKK:SPCG' s FCF Margin % Range Over the Past 10 Years
Min: 5.02 Med: 73.57 Max: 81.4
Current: 71.8

During the past 13 years, the highest FCF Margin % of SPCG PCL was 81.40%. The lowest was 5.02%. And the median was 73.57%.

BKK:SPCG's FCF Margin % is ranked better than
95.69% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.67 vs BKK:SPCG: 71.80

SPCG PCL FCF Margin % Historical Data

The historical data trend for SPCG 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.

SPCG PCL FCF Margin % Chart

SPCG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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79.70

81.40

22.44

75.91

71.23

SPCG 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															71.72	65.85	88.50	63.08	74.89

Competitive Comparison of SPCG PCL's FCF Margin %

For the Utilities - Renewable subindustry, SPCG 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.

SPCG PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SPCG PCL's FCF Margin % distribution charts can be found below:

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

SPCG PCL FCF Margin % Calculation

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

SPCG 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 )
	=	2938.497	/	4125.595
	=	71.23 %

SPCG 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 )
	=	550.868	/	735.536
	=	74.89 %

SPCG PCL FCF Margin % Related Terms

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SPCG PCL (BKK:SPCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SPCG PCL (BKK:SPCG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Capital Work Place Building, 10th Floor, Soi Jamjan, Klongton Nua, Sub-District, Wattana, Bangkok, THA, 10110

Website

https://www.spcg.co.th

SPCG PCL is a holding company. The principal activities and reportable segments of the group are production and distribution of electricity from solar energy, trading and installation service of solar roof, manufacture, trading and installation service of roof sheets and distribution and providing service about inverter. Majority of revenue is generated from Production and distribution of electricity from solar energy.

SPCG PCL (BKK:SPCG) Headlines

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