WHA PCL (BKK:WHA) FCF Margin % : -70.29% (As of Mar. 2024)

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What is WHA PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WHA PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-2,305 Mil. WHA PCL's Revenue for the three months ended in Mar. 2024 was ฿3,280 Mil. Therefore, WHA PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -70.29%.

As of today, WHA PCL's current FCF Yield % is 0.99%.

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

BKK:WHA' s FCF Margin % Range Over the Past 10 Years
Min: -10.37 Med: 12.24 Max: 36.38
Current: 4.97

During the past 13 years, the highest FCF Margin % of WHA PCL was 36.38%. The lowest was -10.37%. And the median was 12.24%.

BKK:WHA's FCF Margin % is ranked better than
50.84% of 1786 companies
in the Real Estate industry
Industry Median: 4.67 vs BKK:WHA: 4.97

WHA PCL FCF Margin % Historical Data

The historical data trend for WHA 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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WHA PCL FCF Margin % Chart

WHA PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.32

16.32

13.26

20.96

24.00

WHA 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															22.59	31.69	27.37	20.92	-70.29

Competitive Comparison of WHA PCL's FCF Margin %

For the Real Estate Services subindustry, WHA 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.

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

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

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

WHA PCL FCF Margin % Calculation

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

WHA 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 )
	=	3570.096	/	14874.92
	=	24.00 %

WHA 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 )
	=	-2305.229	/	3279.516
	=	-70.29 %

WHA PCL FCF Margin % Related Terms

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WHA PCL (BKK:WHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » WHA Corp PCL (BKK:WHA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WHA-F:Thailand

Address

Moo 13, Debaratna Road (Bangna-Trad) KM.7, 777 WHA TOWER, 23rd - 25th Floor, Bang Kaeo, Bang Phli,, Samut Prakarn, THA, 10540

Website

https://www.wha-group.com

WHA Corp PCL is engaged in providing rent and sale of lands, buildings, factories, warehouses, and other properties; developing and managing properties in industrial estates and industrial zones; providing public utilities, facilities, and other related services; and providing digital services, data center, Internet connection, and other IT services. The company operates in four segments: Real Estate, Power, Water, and Others. It generates the majority of its revenue from the Real Estate segment in the form of Leases & Services and Sales. Geographically, it operates in the domestic market and overseas market.

WHA PCL (BKK:WHA) Headlines

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