GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Asia Biomass PCL (BKK:ABM) » Definitions » FCF Margin %

Asia Biomass PCL (BKK:ABM) FCF Margin % : -16.39% (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Asia Biomass PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asia Biomass PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-106 Mil. Asia Biomass PCL's Revenue for the three months ended in Mar. 2024 was ฿646 Mil. Therefore, Asia Biomass PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -16.39%.

As of today, Asia Biomass PCL's current FCF Yield % is -54.03%.

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

BKK:ABM' s FCF Margin % Range Over the Past 10 Years
Min: -11.68   Med: -3.82   Max: 8.13
Current: -11.68


During the past 12 years, the highest FCF Margin % of Asia Biomass PCL was 8.13%. The lowest was -11.68%. And the median was -3.82%.

BKK:ABM's FCF Margin % is ranked worse than
64.35% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.67 vs BKK:ABM: -11.68


Asia Biomass PCL FCF Margin % Historical Data

The historical data trend for Asia Biomass 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.

Asia Biomass PCL FCF Margin % Chart

Asia Biomass 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 -4.15 -3.61 -3.00 -5.27 -5.57

Asia Biomass 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 10.97 -4.59 -10.30 -16.33 -16.39

Competitive Comparison of Asia Biomass PCL's FCF Margin %

For the Utilities - Renewable subindustry, Asia Biomass 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.


Asia Biomass PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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



Asia Biomass PCL FCF Margin % Calculation

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

Asia Biomass 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 )
=-132.494/2377.265
=-5.57 %

Asia Biomass 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 )
=-105.916/646.28
=-16.39 %

* 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.


Asia Biomass PCL FCF Margin % Related Terms

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


Asia Biomass PCL (BKK:ABM) Business Description

Traded in Other Exchanges
N/A
Address
No. 273/2 Rama II Road, Samae Dam Sub-District, Bang Khun Thian District, Bangkok, THA, 10150
Asia Biomass PCL is a Thailand based company engaged in the trading of biomass. The company is involved in sourcing and distributing biomass fuels from palm shell, wood chip, saw dust and wood pellet. Its operating segment includes sale of goods and provision of service. The company generates maximum revenue from Sales segment.