Communication and System Solution PCL (BKK:CSS) FCF Margin % : 30.52% (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Communication and System Solution PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Communication and System Solution PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿300 Mil. Communication and System Solution PCL's Revenue for the three months ended in Dec. 2023 was ฿984 Mil. Therefore, Communication and System Solution PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 30.52%.

As of today, Communication and System Solution PCL's current FCF Yield % is 28.55%.

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

BKK:CSS' s FCF Margin % Range Over the Past 10 Years
Min: -4.83 Med: 5.91 Max: 10.1
Current: 8.11

During the past 13 years, the highest FCF Margin % of Communication and System Solution PCL was 10.10%. The lowest was -4.83%. And the median was 5.91%.

BKK:CSS's FCF Margin % is ranked better than
72.63% of 2463 companies
in the Hardware industry
Industry Median: 1.62 vs BKK:CSS: 8.11

Communication and System Solution PCL FCF Margin % Historical Data

The historical data trend for Communication and System Solution 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.

Communication and System Solution PCL FCF Margin % Chart

Communication and System Solution PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.22

8.26

-4.83

4.54

8.11

Communication and System Solution 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															31.96	-11.65	0.10	13.68	30.52

Competitive Comparison of Communication and System Solution PCL's FCF Margin %

For the Electronics & Computer Distribution subindustry, Communication and System Solution 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.

Communication and System Solution PCL's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Communication and System Solution PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Communication and System Solution PCL's FCF Margin % falls into.

Communication and System Solution PCL FCF Margin % Calculation

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

Communication and System Solution 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 )
	=	315.571	/	3890.086
	=	8.11 %

Communication and System Solution 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 )
	=	300.303	/	983.833
	=	30.52 %

Communication and System Solution PCL FCF Margin % Related Terms

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

Communication and System Solution PCL (BKK:CSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Communication and System Solution PCL (BKK:CSS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

329 Moo 3 Banmai, Pakkred, Nonthaburi, THA, 11120

Website

https://www.cssthai.com

Communication and System Solution PCL is a Thailand based company engaged in the distribution and installation of equipment production for electricity, water, air conditioning, and telecommunication systems. It operates in two segments the Distribution electrical equipment segment and the Installation service segment. The Distribution electrical equipment segment operates as a distributor of electrical wires and other types of electrical systems equipment, as well as passive fire protection materials. The installation service segment is engaged in the design and installation of the communication system and fire protection systems and maintenance services. It derives a majority of the revenue from the Distribution of electrical equipment.