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Gunkul Engineering PCL (BKK:GUNKUL) FCF Margin % : -15.60% (As of Mar. 2024)


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What is Gunkul Engineering PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gunkul Engineering PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-404 Mil. Gunkul Engineering PCL's Revenue for the three months ended in Mar. 2024 was ฿2,592 Mil. Therefore, Gunkul Engineering PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -15.60%.

As of today, Gunkul Engineering PCL's current FCF Yield % is -4.88%.

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

BKK:GUNKUL' s FCF Margin % Range Over the Past 10 Years
Min: -197.45   Med: -21.86   Max: 39.41
Current: -12.59


During the past 13 years, the highest FCF Margin % of Gunkul Engineering PCL was 39.41%. The lowest was -197.45%. And the median was -21.86%.

BKK:GUNKUL's FCF Margin % is ranked worse than
65.38% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.48 vs BKK:GUNKUL: -12.59


Gunkul Engineering PCL FCF Margin % Historical Data

The historical data trend for Gunkul Engineering 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.

Gunkul Engineering PCL FCF Margin % Chart

Gunkul Engineering 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 39.41 -33.46 21.98 15.73 -10.26

Gunkul Engineering 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 -7.28 -76.76 -2.56 38.74 -15.60

Competitive Comparison of Gunkul Engineering PCL's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Gunkul Engineering 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.


Gunkul Engineering PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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



Gunkul Engineering PCL FCF Margin % Calculation

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

Gunkul Engineering 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 )
=-780.486/7605.242
=-10.26 %

Gunkul Engineering 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 )
=-404.427/2591.833
=-15.60 %

* 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.


Gunkul Engineering PCL FCF Margin % Related Terms

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Gunkul Engineering PCL (BKK:GUNKUL) Business Description

Traded in Other Exchanges
N/A
Address
Phahonyothin Road, 8th Floor, 1177 Pearl Bangkok Building, Phaya Thai District, Bangkok, THA, 10400
Gunkul Engineering PCL is involved in the manufacturing and distribution of equipments for electrical systems, construction and investing in the generating and selling electricity business. Gunkul's product line includes turbine equipment, substations, cables & accessories, capacitors, switches, solar farms, wind farms, LED projects, and renewable energy projects. The company operates in four segment which are Manufacturing and selling of equipments for electrical system, Generating and selling electricity, Construction service, Maintenance service, rental service and others. Generating & selling electricity generates the most revenue for the company, and Gunkul generates most of its sales from the Thai domestic market.

Gunkul Engineering PCL (BKK:GUNKUL) Headlines

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