TBN PCL (BKK:TBN) FCF Margin % : -10.20% (As of Mar. 2024)

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What is TBN PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TBN PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-9.4 Mil. TBN PCL's Revenue for the three months ended in Mar. 2024 was ฿92.6 Mil. Therefore, TBN PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -10.20%.

As of today, TBN PCL's current FCF Yield % is 0.42%.

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

BKK:TBN' s FCF Margin % Range Over the Past 10 Years
Min: -0.88 Med: 17.72 Max: 45.8
Current: 0.91

During the past 5 years, the highest FCF Margin % of TBN PCL was 45.80%. The lowest was -0.88%. And the median was 17.72%.

BKK:TBN's FCF Margin % is ranked worse than
51.49% of 2787 companies
in the Software industry
Industry Median: 1.46 vs BKK:TBN: 0.91

TBN PCL FCF Margin % Historical Data

The historical data trend for TBN 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.

TBN PCL FCF Margin % Chart

TBN PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

45.80

25.50

-0.88

9.94

TBN PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial							25.99	-54.15	37.57	25.14	-10.20

Competitive Comparison of TBN PCL's FCF Margin %

For the Software - Application subindustry, TBN 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.

TBN PCL's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, TBN PCL's FCF Margin % distribution charts can be found below:

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

TBN PCL FCF Margin % Calculation

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

TBN 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 )
	=	43.568	/	438.452
	=	9.94 %

TBN 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 )
	=	-9.444	/	92.61
	=	-10.20 %

TBN PCL FCF Margin % Related Terms

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TBN PCL (BKK:TBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TBN Corp PCL (BKK:TBN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit 21 (Asoke) Road, Floor. 15, Room No. 1501-1502, 54 Bangkok Business Building, Klong Toey Nua, Wattana, Bangkok, THA, 10110

Website

https://www.tbn.co.th

TBN Corp PCL is Thailand's first low-code solutions provider. Its main business activity is selling and developing software for various organizations, including consulting on software development.

TBN PCL (BKK:TBN) Headlines

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