Readyplanet PCL (BKK:READY) FCF Margin % : -2.80% (As of Dec. 2023)

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What is Readyplanet PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Readyplanet PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-1.4 Mil. Readyplanet PCL's Revenue for the three months ended in Dec. 2023 was ฿49.1 Mil. Therefore, Readyplanet PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -2.80%.

As of today, Readyplanet PCL's current FCF Yield % is 1.26%.

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

BKK:READY' s FCF Margin % Range Over the Past 10 Years
Min: -6.42 Med: 9.83 Max: 20.01
Current: 8.05

During the past 4 years, the highest FCF Margin % of Readyplanet PCL was 20.01%. The lowest was -6.42%. And the median was 9.83%.

BKK:READY's FCF Margin % is ranked better than
69.4% of 2781 companies
in the Software industry
Industry Median: 1.25 vs BKK:READY: 8.05

Readyplanet PCL FCF Margin % Historical Data

The historical data trend for Readyplanet 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.

Readyplanet PCL FCF Margin % Chart

Readyplanet PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-6.42

20.01

11.60

8.05

Readyplanet PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-22.46	25.60	6.40	4.28	-2.80

Competitive Comparison of Readyplanet PCL's FCF Margin %

For the Software - Infrastructure subindustry, Readyplanet 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.

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

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

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

Readyplanet PCL FCF Margin % Calculation

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

Readyplanet 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 )
	=	15.067	/	187.118
	=	8.05 %

Readyplanet 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 )
	=	-1.375	/	49.081
	=	-2.80 %

Readyplanet PCL FCF Margin % Related Terms

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Readyplanet PCL (BKK:READY) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 9 Road, 51 Major Tower Rama 9 - Ramkumhang 17th Floor, Unit 1701 - 1706, Huamak, Bangkapi, Bangkok, THA, 10240

Website

https://www.readyplanet.com

Readyplanet PCL is Thailand based company. The company is engaged in providing All-in-One Sales and Marketing Platform which is covered website, online advertising and customer relationship management systems. The Group comprises of the following segments namely Self Services and Managed Services.

Readyplanet PCL (BKK:READY) Headlines

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