Gulf Energy Development PCL (BKK:GULF) FCF Margin % : -22.43% (As of Dec. 2023)

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What is Gulf Energy Development PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gulf Energy Development PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-6,206 Mil. Gulf Energy Development PCL's Revenue for the three months ended in Dec. 2023 was ฿27,665 Mil. Therefore, Gulf Energy Development PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -22.43%.

As of today, Gulf Energy Development PCL's current FCF Yield % is -0.41%.

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

BKK:GULF' s FCF Margin % Range Over the Past 10 Years
Min: -8732.52 Med: -43.52 Max: -1.67
Current: -1.67

During the past 10 years, the highest FCF Margin % of Gulf Energy Development PCL was -1.67%. The lowest was -8732.52%. And the median was -43.52%.

BKK:GULF's FCF Margin % is ranked worse than
53.98% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.14 vs BKK:GULF: -1.67

Gulf Energy Development PCL FCF Margin % Historical Data

The historical data trend for Gulf Energy Development 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.

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Gulf Energy Development PCL FCF Margin % Chart

Gulf Energy Development PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-18.65

-24.44

-17.24

-6.85

-1.67

Gulf Energy Development 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															-25.94	4.10	-1.29	13.27	-22.43

Competitive Comparison of Gulf Energy Development PCL's FCF Margin %

For the Utilities - Renewable subindustry, Gulf Energy Development 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.

Gulf Energy Development PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Gulf Energy Development PCL's FCF Margin % distribution charts can be found below:

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

Gulf Energy Development PCL FCF Margin % Calculation

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

Gulf Energy Development 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 )
	=	-1905.352	/	114054.441
	=	-1.67 %

Gulf Energy Development 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 )
	=	-6205.662	/	27665.27
	=	-22.43 %

Gulf Energy Development PCL FCF Margin % Related Terms

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Gulf Energy Development PCL (BKK:GULF) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

GULF-F:Thailand

Address

Wireless Road, All Seasons Place, 87 M.Thai Tower 11th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.gulf.co.th

Gulf Energy Development PCL is a Thailand based business, that engages in electricity-generating business. The principal operation of the group is to generate and sell electricity, steam and cold water storing and converting natural gas from liquid to gas, provide satellite services and, and other related businesses. It is also involved in the business of renewable energy, such as solar rooftops and biomass energy. It operates through the following segments: The power segment, the Infrastructure segment, Satellite business segment, and Consulting segment. Geographically the company caters its services to both domestic and international markets.