Bangkok Lab and Cosmetic PCL (BKK:BLC) FCF Margin % : 24.14% (As of Mar. 2024)

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What is Bangkok Lab and Cosmetic PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bangkok Lab and Cosmetic PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿88 Mil. Bangkok Lab and Cosmetic PCL's Revenue for the three months ended in Mar. 2024 was ฿365 Mil. Therefore, Bangkok Lab and Cosmetic PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 24.14%.

As of today, Bangkok Lab and Cosmetic PCL's current FCF Yield % is 4.00%.

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

BKK:BLC' s FCF Margin % Range Over the Past 10 Years
Min: 4.67 Med: 9.73 Max: 10.06
Current: 8.87

During the past 3 years, the highest FCF Margin % of Bangkok Lab and Cosmetic PCL was 10.06%. The lowest was 4.67%. And the median was 9.73%.

BKK:BLC's FCF Margin % is ranked better than
76.68% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs BKK:BLC: 8.87

Bangkok Lab and Cosmetic PCL FCF Margin % Historical Data

The historical data trend for Bangkok Lab and Cosmetic 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.

Bangkok Lab and Cosmetic PCL FCF Margin % Chart

Bangkok Lab and Cosmetic PCL Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

10.06

9.73

4.67

Bangkok Lab and Cosmetic PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial					7.87	12.05	-0.98	0.80	24.14

Competitive Comparison of Bangkok Lab and Cosmetic PCL's FCF Margin %

For the Household & Personal Products subindustry, Bangkok Lab and Cosmetic 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.

Bangkok Lab and Cosmetic PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bangkok Lab and Cosmetic PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bangkok Lab and Cosmetic PCL's FCF Margin % falls into.

Bangkok Lab and Cosmetic PCL FCF Margin % Calculation

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

Bangkok Lab and Cosmetic 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 )
	=	65.694	/	1406.184
	=	4.67 %

Bangkok Lab and Cosmetic 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 )
	=	88.121	/	365.113
	=	24.14 %

Bangkok Lab and Cosmetic PCL FCF Margin % Related Terms

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Bangkok Lab and Cosmetic PCL (BKK:BLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bangkok Lab and Cosmetic PCL (BKK:BLC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nong Chae Sao Road, No. 48/1 Moo 5, Nam Phu, Mueang Ratchaburi, Ratchaburi, Bangkok, THA, 70000

Website

https://www.bangkoklab.co.th

Bangkok Lab and Cosmetic PCL are one of Thailand's comprehensive healthcare solutions groups. Its operation covers the complete value chain of the healthcare business. Its product portfolio comprises generic and new generic drugs, herbal medicines, animal medicines, cosmetics, food supplements, and other health products. Its operation ranges from research and development, manufacturing with international standards, sales, and marketing, to distribution to partnering businesses and customers.

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