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Terabyte Plus PCL (BKK:TERA) FCF Margin % : 0.00% (As of Dec. 2022)


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What is Terabyte Plus PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terabyte Plus PCL's Free Cash Flow for the three months ended in Dec. 2022 was ฿0.0 Mil. Terabyte Plus PCL's Revenue for the three months ended in Dec. 2022 was ฿0.0 Mil. Therefore, Terabyte Plus PCL's FCF Margin % for the quarter that ended in Dec. 2022 was 0.00%.

As of today, Terabyte Plus PCL's current FCF Yield % is 10.39%.

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

BKK:TERA' s FCF Margin % Range Over the Past 10 Years
Min: -1.03   Med: 8.21   Max: 14.18
Current: 7.99


During the past 4 years, the highest FCF Margin % of Terabyte Plus PCL was 14.18%. The lowest was -1.03%. And the median was 8.21%.

BKK:TERA's FCF Margin % is ranked better than
68.71% of 2787 companies
in the Software industry
Industry Median: 1.46 vs BKK:TERA: 7.99


Terabyte Plus PCL FCF Margin % Historical Data

The historical data trend for Terabyte Plus 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.

Terabyte Plus PCL FCF Margin % Chart

Terabyte Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
14.18 8.43 -1.03 7.99

Terabyte Plus PCL Quarterly Data
Dec20 Dec21 Dec22 Dec23
FCF Margin % - - - -

Competitive Comparison of Terabyte Plus PCL's FCF Margin %

For the Software - Infrastructure subindustry, Terabyte Plus 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.


Terabyte Plus PCL's FCF Margin % Distribution in the Software Industry

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

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



Terabyte Plus PCL FCF Margin % Calculation

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

Terabyte Plus 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 )
=47.868/599.456
=7.99 %

Terabyte Plus PCL's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=0/0
= %

* 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.


Terabyte Plus PCL FCF Margin % Related Terms

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Terabyte Plus PCL (BKK:TERA) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Terabyte Plus PCL is a IT solution providers, focusing on delivering organizational solutions. It provides advice on information and communication technology infrastructure systems and selling and servicing transportation, distribution and logistics management systems.

Terabyte Plus PCL (BKK:TERA) Headlines

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