Siam Global House PCL (BKK:GLOBAL) FCF Margin % : -2.89% (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Siam Global House PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Siam Global House PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-217 Mil. Siam Global House PCL's Revenue for the three months ended in Dec. 2023 was ฿7,523 Mil. Therefore, Siam Global House PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -2.89%.

As of today, Siam Global House PCL's current FCF Yield % is 4.42%.

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

BKK:GLOBAL' s FCF Margin % Range Over the Past 10 Years
Min: -16.49 Med: 0.7 Max: 11.38
Current: 11.38

During the past 13 years, the highest FCF Margin % of Siam Global House PCL was 11.38%. The lowest was -16.49%. And the median was 0.70%.

BKK:GLOBAL's FCF Margin % is ranked better than
81.16% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs BKK:GLOBAL: 11.38

Siam Global House PCL FCF Margin % Historical Data

The historical data trend for Siam Global House 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.

Siam Global House PCL FCF Margin % Chart

Siam Global House PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.82

9.83

4.02

9.61

11.38

Siam Global House 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															20.16	32.88	8.80	2.81	-2.89

Competitive Comparison of Siam Global House PCL's FCF Margin %

For the Home Improvement Retail subindustry, Siam Global House 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.

Siam Global House PCL's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Siam Global House PCL's FCF Margin % distribution charts can be found below:

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

Siam Global House PCL FCF Margin % Calculation

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

Siam Global House 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 )
	=	3674.818	/	32300.551
	=	11.38 %

Siam Global House 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 )
	=	-217.452	/	7523.413
	=	-2.89 %

Siam Global House PCL FCF Margin % Related Terms

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

Siam Global House PCL (BKK:GLOBAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Siam Global House PCL (BKK:GLOBAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

232 Moo 19, Tambol Robmuang, Amphoe Mueang Roi Et, Roi Et, THA, 45000

Website

https://www.globalhouse.co.th

Siam Global House PCL is a company engaged in distributing home construction, home improvement, and do-it-yourself products. The firm operates in various provinces in northeastern, central, eastern, and northern Thailand. Siam sells home construction and decorative products out of warehouse stores under the name of Global House. Its products include construction materials, steel products, wood products, roofing, gardening, plumbing, lighting, flooring, electronics, decorating, tools, kitchenware, and hardware.

Siam Global House PCL (BKK:GLOBAL) Headlines

No Headlines