Thaicom PCL (BKK:THCOM) FCF Margin % : -38.40% (As of Dec. 2023)

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What is Thaicom PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thaicom PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-242 Mil. Thaicom PCL's Revenue for the three months ended in Dec. 2023 was ฿629 Mil. Therefore, Thaicom PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -38.40%.

As of today, Thaicom PCL's current FCF Yield % is -3.34%.

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

BKK:THCOM' s FCF Margin % Range Over the Past 10 Years
Min: -17.71 Med: 32.8 Max: 66.04
Current: -17.71

During the past 13 years, the highest FCF Margin % of Thaicom PCL was 66.04%. The lowest was -17.71%. And the median was 32.80%.

BKK:THCOM's FCF Margin % is ranked worse than
83.72% of 2463 companies
in the Hardware industry
Industry Median: 1.62 vs BKK:THCOM: -17.71

Thaicom PCL FCF Margin % Historical Data

The historical data trend for Thaicom 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.

Thaicom PCL FCF Margin % Chart

Thaicom PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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30.70

47.55

34.89

66.04

-17.69

Thaicom 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															10.94	46.49	5.74	-96.56	-38.40

Competitive Comparison of Thaicom PCL's FCF Margin %

For the Communication Equipment subindustry, Thaicom 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.

Thaicom PCL's FCF Margin % Distribution in the Hardware Industry

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

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

Thaicom PCL FCF Margin % Calculation

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

Thaicom 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 )
	=	-464.621	/	2626.512
	=	-17.69 %

Thaicom 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 )
	=	-241.744	/	629.467
	=	-38.40 %

Thaicom PCL FCF Margin % Related Terms

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Thaicom PCL (BKK:THCOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Thaicom PCL (BKK:THCOM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vibhavadi Rangsit Road, 28th Floor,349 SJ Infinite 1 Business Complex, Chompol Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaicom.net

Thaicom PCL is engaged in transponder services for domestic & international communications, sale of the user terminal, broadband content services, sale of direct television equipment, internet data center services, internet services, satellite uplink-downlink services, broadcasting television service, telecommunication, printing, publishing of business telephone directories, banner advertising, telephone network services, mobile contents, and engineering & development services on communication technology & electronics. It operates in three segments: Satellite services, Internet services & media, and Telephone networks. The company has operations in Thailand, Singapore, Lao PDR, Australia, New Zealand, Mauritius, the British Virgin Islands, Japan, and India.

Thaicom PCL (BKK:THCOM) Headlines

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