AI Energy PCL (BKK:AIE) FCF Margin % : -2.48% (As of Dec. 2023)

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What is AI Energy PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AI Energy PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-54 Mil. AI Energy PCL's Revenue for the three months ended in Dec. 2023 was ฿2,189 Mil. Therefore, AI Energy PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -2.48%.

As of today, AI Energy PCL's current FCF Yield % is 0.66%.

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

BKK:AIE' s FCF Margin % Range Over the Past 10 Years
Min: -11.52 Med: 1.01 Max: 8.52
Current: 0.14

During the past 12 years, the highest FCF Margin % of AI Energy PCL was 8.52%. The lowest was -11.52%. And the median was 1.01%.

BKK:AIE's FCF Margin % is ranked worse than
60.47% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs BKK:AIE: 0.14

AI Energy PCL FCF Margin % Historical Data

The historical data trend for AI Energy 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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AI Energy PCL FCF Margin % Chart

AI Energy PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.52

4.80

8.52

0.96

0.14

AI 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 Margin %	Get a 7-Day Free Trial															-12.85	2.74	1.32	-1.01	-2.48

Competitive Comparison of AI Energy PCL's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, AI Energy 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.

AI Energy PCL's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, AI Energy PCL's FCF Margin % distribution charts can be found below:

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

AI Energy PCL FCF Margin % Calculation

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

AI Energy 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 )
	=	11.586	/	8221.113
	=	0.14 %

AI Energy 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 )
	=	-54.376	/	2189.054
	=	-2.48 %

AI Energy PCL FCF Margin % Related Terms

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AI Energy PCL (BKK:AIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » AI Energy PCL (BKK:AIE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

55/2 Moo 8, Tambol Klongmadua, Amphur Krathum Baen, Samut Sakhon, THA, 74110

Website

https://www.aienergy.co.th

AI Energy PCL is engaged in producing and distributing energy products, vegetable oil and fat, and animal oil and fat. The products provided by the company are biodiesel, refined glycerine and Palm oil product. The reportable segments of the company are the AI Energy Public Company Limited- Producing and distribution of energy product (bio-diesel), vegetable oil ; AI Ports and Terminals Company Limited -Ports service. The Group operate in a single geographical segment principally in Thailand.

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