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Amata VN PCL (BKK:AMATAV) FCF Margin % : -27.93% (As of Mar. 2024)


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What is Amata VN PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amata VN PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-296 Mil. Amata VN PCL's Revenue for the three months ended in Mar. 2024 was ฿1,061 Mil. Therefore, Amata VN PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -27.93%.

As of today, Amata VN PCL's current FCF Yield % is 8.13%.

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

BKK:AMATAV' s FCF Margin % Range Over the Past 10 Years
Min: -212.98   Med: 0.5   Max: 49.39
Current: 9.4


During the past 10 years, the highest FCF Margin % of Amata VN PCL was 49.39%. The lowest was -212.98%. And the median was 0.50%.

BKK:AMATAV's FCF Margin % is ranked better than
56.89% of 1786 companies
in the Real Estate industry
Industry Median: 4.67 vs BKK:AMATAV: 9.40


Amata VN PCL FCF Margin % Historical Data

The historical data trend for Amata VN 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.

Amata VN PCL FCF Margin % Chart

Amata VN 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 -93.61 -212.98 -17.83 -52.21 8.86

Amata VN 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 -136.78 -23.89 36.90 13.45 -27.93

Competitive Comparison of Amata VN PCL's FCF Margin %

For the Real Estate Services subindustry, Amata VN 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.


Amata VN PCL's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Amata VN PCL's FCF Margin % distribution charts can be found below:

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



Amata VN PCL FCF Margin % Calculation

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

Amata VN 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 )
=372.933/4207.67
=8.86 %

Amata VN 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 )
=-296.323/1060.991
=-27.93 %

* 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.


Amata VN PCL FCF Margin % Related Terms

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Amata VN PCL (BKK:AMATAV) Business Description

Traded in Other Exchanges
N/A
Address
2126 New Petchburi Road, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata VN PCL is a Thailand based holding company with an investment focus in the industrial estate development companies and other related business in Vietnam. The company performs its operations in three segments including Industrial estate development segment, Rental segment, and Utility services segment. The types of business and services of the company include Industrial Land Lease, Ready Built Factories (RBF), Commercial and Residential Land Lease, Office Rental Services and Infrastructure Services.

Amata VN PCL (BKK:AMATAV) Headlines

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