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Glory Forever PCL (BKK:GLORY) FCF Margin % : -46.35% (As of Mar. 2024)


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What is Glory Forever PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glory Forever PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-12.84 Mil. Glory Forever PCL's Revenue for the three months ended in Mar. 2024 was ฿27.70 Mil. Therefore, Glory Forever PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -46.35%.

As of today, Glory Forever PCL's current FCF Yield % is -16.17%.

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

BKK:GLORY' s FCF Margin % Range Over the Past 10 Years
Min: -70.01   Med: -15.86   Max: 13.5
Current: -70.01


During the past 5 years, the highest FCF Margin % of Glory Forever PCL was 13.50%. The lowest was -70.01%. And the median was -15.86%.

BKK:GLORY's FCF Margin % is ranked worse than
91.85% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.52 vs BKK:GLORY: -70.01


Glory Forever PCL FCF Margin % Historical Data

The historical data trend for Glory Forever 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.

Glory Forever PCL FCF Margin % Chart

Glory Forever PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
13.50 -65.85 -15.86 9.16 -59.65

Glory Forever PCL Quarterly Data
Dec19 Dec20 Mar21 Jun21 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 -7.12 -104.45 -53.81 -80.48 -46.35

Competitive Comparison of Glory Forever PCL's FCF Margin %

For the Publishing subindustry, Glory Forever 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.


Glory Forever PCL's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Glory Forever PCL's FCF Margin % distribution charts can be found below:

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



Glory Forever PCL FCF Margin % Calculation

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

Glory Forever 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 )
=-51.05/85.587
=-59.65 %

Glory Forever 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 )
=-12.839/27.698
=-46.35 %

* 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.


Glory Forever PCL FCF Margin % Related Terms

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Glory Forever PCL (BKK:GLORY) Business Description

Traded in Other Exchanges
N/A
Address
20 Moo 6, Phanthainorasing Subdistrict, Mueang Samut Sakhon District, Samut Sakhon, THA, 74000
Glory Forever PCL is a online distributor of literature, including novels, comics and online books. The main distribution channel is through the website Kawebook.com and the Kawebook application.

Glory Forever PCL (BKK:GLORY) Headlines

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