GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Of Ayudhya PCL (FRA:AYUF) » Definitions » FCF Margin %

Bank Of Ayudhya PCL (FRA:AYUF) FCF Margin % : -26.10% (As of Mar. 2024)


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

What is Bank Of Ayudhya PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bank Of Ayudhya PCL's Free Cash Flow for the three months ended in Mar. 2024 was €-254 Mil. Bank Of Ayudhya PCL's Revenue for the three months ended in Mar. 2024 was €974 Mil. Therefore, Bank Of Ayudhya PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -26.10%.

As of today, Bank Of Ayudhya PCL's current FCF Yield % is 7.91%.

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

FRA:AYUF' s FCF Margin % Range Over the Past 10 Years
Min: -34.47   Med: 19.46   Max: 72.11
Current: 10.63


During the past 13 years, the highest FCF Margin % of Bank Of Ayudhya PCL was 72.11%. The lowest was -34.47%. And the median was 19.46%.

FRA:AYUF's FCF Margin % is ranked worse than
64.46% of 1432 companies
in the Banks industry
Industry Median: 27.715 vs FRA:AYUF: 10.63


Bank Of Ayudhya PCL FCF Margin % Historical Data

The historical data trend for Bank Of Ayudhya 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.

Bank Of Ayudhya PCL FCF Margin % Chart

Bank Of Ayudhya PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.47 72.11 40.21 -3.91 17.38

Bank Of Ayudhya 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.64 41.22 22.41 9.85 -26.10

Competitive Comparison of Bank Of Ayudhya PCL's FCF Margin %

For the Banks - Regional subindustry, Bank Of Ayudhya 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.


Bank Of Ayudhya PCL's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank Of Ayudhya PCL's FCF Margin % distribution charts can be found below:

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



Bank Of Ayudhya PCL FCF Margin % Calculation

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

Bank Of Ayudhya 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 )
=628.268/3615.018
=17.38 %

Bank Of Ayudhya 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 )
=-254.118/973.503
=-26.10 %

* 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.


Bank Of Ayudhya PCL FCF Margin % Related Terms

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


Bank Of Ayudhya PCL (FRA:AYUF) Business Description

Traded in Other Exchanges
Address
1222 Rama III Road, Bang Phongphang Subdistrict, Yannawa District, Bangkok, THA, 10120
Bank Of Ayudhya PCL is a full-service universal bank commonly referred to as Krunsgri, operating mostly in Thailand, and with some exposure to other Asian countries. The bank's operations include commercial banking, retail banking, and other financial services, such as wealth management, credit cards, insurance, asset management, securities trading, auto hire purchases, equipment leasing, factoring, microfinance, and instalment loans. Its segments include Retail, Commercial and Others.

Bank Of Ayudhya PCL (FRA:AYUF) Headlines

No Headlines