Chaopraya Mahanakorn PCL (BKK:CMC) FCF Margin % : -88.88% (As of Dec. 2023)

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What is Chaopraya Mahanakorn PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chaopraya Mahanakorn PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-284 Mil. Chaopraya Mahanakorn PCL's Revenue for the three months ended in Dec. 2023 was ฿320 Mil. Therefore, Chaopraya Mahanakorn PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -88.88%.

As of today, Chaopraya Mahanakorn PCL's current FCF Yield % is -112.30%.

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

BKK:CMC' s FCF Margin % Range Over the Past 10 Years
Min: -108.84 Med: -2.84 Max: 47.22
Current: -108.84

During the past 12 years, the highest FCF Margin % of Chaopraya Mahanakorn PCL was 47.22%. The lowest was -108.84%. And the median was -2.84%.

BKK:CMC's FCF Margin % is ranked worse than
90.66% of 1798 companies
in the Real Estate industry
Industry Median: 5.04 vs BKK:CMC: -108.84

Chaopraya Mahanakorn PCL FCF Margin % Historical Data

The historical data trend for Chaopraya Mahanakorn 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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Chaopraya Mahanakorn PCL FCF Margin % Chart

Chaopraya Mahanakorn PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.45

-18.44

16.80

-31.78

-108.84

Chaopraya Mahanakorn 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															-155.68	-249.75	-310.37	-0.25	-88.88

Competitive Comparison of Chaopraya Mahanakorn PCL's FCF Margin %

For the Real Estate - Diversified subindustry, Chaopraya Mahanakorn 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.

Chaopraya Mahanakorn PCL's FCF Margin % Distribution in the Real Estate Industry

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

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

Chaopraya Mahanakorn PCL FCF Margin % Calculation

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

Chaopraya Mahanakorn 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 )
	=	-1373.968	/	1262.421
	=	-108.84 %

Chaopraya Mahanakorn 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 )
	=	-284.131	/	319.675
	=	-88.88 %

Chaopraya Mahanakorn PCL FCF Margin % Related Terms

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Chaopraya Mahanakorn PCL (BKK:CMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chaopraya Mahanakorn PCL (BKK:CMC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Somdet Phrachao Taksin Road, No. 909/1, CMC Tower Building, Floor 6, Room 601-602, Dao Khanong Subdistrict, Thon Buri District, Bangkok, THA, 10600

Website

https://www.cmc.co.th

Chaopraya Mahanakorn PCL is a real estate development company. Its operating segment is real estate development for sales, construction, and Other businesses. It generates a majority of its revenue from the real estate development for the sales segment.