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Ratch Pathana Energy PCL (BKK:SCG) FCF Yield % : -28.71 (As of May. 13, 2024)


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What is Ratch Pathana Energy PCL FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ratch Pathana Energy PCL's Trailing 12-Month Free Cash Flow is ฿-1,116 Mil, and Market Cap is ฿3,887 Mil. Therefore, Ratch Pathana Energy PCL's FCF Yield % for today is -28.71%.

The historical rank and industry rank for Ratch Pathana Energy PCL's FCF Yield % or its related term are showing as below:

BKK:SCG' s FCF Yield % Range Over the Past 10 Years
Min: -32.75   Med: 1.14   Max: 18.25
Current: -28.71


During the past 13 years, the highest FCF Yield % of Ratch Pathana Energy PCL was 18.25%. The lowest was -32.75%. And the median was 1.14%.

BKK:SCG's FCF Yield % is ranked worse than
93.08% of 520 companies
in the Utilities - Regulated industry
Industry Median: 3.01 vs BKK:SCG: -28.71

Ratch Pathana Energy PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -29.24%.


Ratch Pathana Energy PCL FCF Yield % Historical Data

The historical data trend for Ratch Pathana Energy PCL's FCF Yield % 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.

Ratch Pathana Energy PCL FCF Yield % Chart

Ratch Pathana Energy PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.01 11.61 6.90 -16.27 -27.55

Ratch Pathana Energy PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 -8.95 -24.20 -59.55 20.32 -31.79

Competitive Comparison of Ratch Pathana Energy PCL's FCF Yield %

For the Utilities - Regulated Electric subindustry, Ratch Pathana Energy PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Ratch Pathana Energy PCL's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Pathana Energy PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ratch Pathana Energy PCL's FCF Yield % falls into.



Ratch Pathana Energy PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ratch Pathana Energy PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1115.884 / 4049.676
=-27.55%

Ratch Pathana Energy PCL's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-321.85 * 4 / 4049.676
=-31.79%

* 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.


Ratch Pathana Energy PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ratch Pathana Energy PCL FCF Yield % Related Terms

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Ratch Pathana Energy PCL (BKK:SCG) Business Description

Traded in Other Exchanges
N/A
Address
636 Moo 11, Sukaphiban 8 Road, Nong Kham Subdistrict, Si Racha District, Chon Buri, THA, 20230
Sahacogen (Chonburi) PCL is engaged in the production and distribution of electricity and steam. Geographically, the firm operates in Thailand and generates revenue from the sale of electricity.

Ratch Pathana Energy PCL (BKK:SCG) Headlines

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