Earth Tech Environment PCL (BKK:ETC) FCF Margin % : -3.65% (As of Dec. 2023)

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What is Earth Tech Environment PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Earth Tech Environment PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-7.1 Mil. Earth Tech Environment PCL's Revenue for the three months ended in Dec. 2023 was ฿193.6 Mil. Therefore, Earth Tech Environment PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -3.65%.

As of today, Earth Tech Environment PCL's current FCF Yield % is -3.03%.

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

BKK:ETC' s FCF Margin % Range Over the Past 10 Years
Min: -161.09 Med: -8.67 Max: 53.28
Current: -22.4

During the past 6 years, the highest FCF Margin % of Earth Tech Environment PCL was 53.28%. The lowest was -161.09%. And the median was -8.67%.

BKK:ETC's FCF Margin % is ranked worse than
68.11% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.74 vs BKK:ETC: -22.40

Earth Tech Environment PCL FCF Margin % Historical Data

The historical data trend for Earth Tech Environment 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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Earth Tech Environment PCL FCF Margin % Chart

Earth Tech Environment PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-65.93

40.19

53.28

5.06

-22.40

Earth Tech Environment PCL Quarterly Data
	Dec18	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															-81.12	4.71	-22.93	-68.90	-3.65

Competitive Comparison of Earth Tech Environment PCL's FCF Margin %

For the Utilities - Renewable subindustry, Earth Tech Environment 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.

Earth Tech Environment PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Earth Tech Environment PCL's FCF Margin % falls into.

Earth Tech Environment PCL FCF Margin % Calculation

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

Earth Tech Environment 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 )
	=	-158.712	/	708.385
	=	-22.40 %

Earth Tech Environment 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 )
	=	-7.055	/	193.551
	=	-3.65 %

Earth Tech Environment PCL FCF Margin % Related Terms

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Earth Tech Environment PCL (BKK:ETC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Earth Tech Environment PCL (BKK:ETC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

88, 88/1, Moo. 1, Ban That Subdistrict, Kaeng Khoi District, Saraburi, Bangkok, THA

Website

https://www.etcenvi.com

Earth Tech Environment PCL is a service provider for the production and distribution of electricity. The company produces and distributes electricity from the first non-hazardous industrial materials in Thailand by using sewage or unused materials to process as fuel to produce electricity. It also provides an air quality control system, water management system, and community involvement. The company's segment includes Power business and Construction. It generates maximum revenue from the Power business segment.

Earth Tech Environment PCL (BKK:ETC) Headlines

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