Carabao Group PCL (BKK:CBG) FCF Margin % : 19.46% (As of Dec. 2023)

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What is Carabao Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carabao Group PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿1,034 Mil. Carabao Group PCL's Revenue for the three months ended in Dec. 2023 was ฿5,316 Mil. Therefore, Carabao Group PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 19.46%.

As of today, Carabao Group PCL's current FCF Yield % is 4.68%.

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

BKK:CBG' s FCF Margin % Range Over the Past 10 Years
Min: -21.3 Med: 8.1 Max: 18.29
Current: 16.14

During the past 12 years, the highest FCF Margin % of Carabao Group PCL was 18.29%. The lowest was -21.30%. And the median was 8.10%.

BKK:CBG's FCF Margin % is ranked better than
90.83% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.86 vs BKK:CBG: 16.14

Carabao Group PCL FCF Margin % Historical Data

The historical data trend for Carabao Group 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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Carabao Group PCL FCF Margin % Chart

Carabao Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.69

11.37

7.42

8.77

16.14

Carabao Group PCL Quarterly Data
	Mar19	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															12.08	17.13	17.70	9.98	19.46

Competitive Comparison of Carabao Group PCL's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Carabao Group 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.

Carabao Group PCL's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's FCF Margin % distribution charts can be found below:

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

Carabao Group PCL FCF Margin % Calculation

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

Carabao Group 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 )
	=	3043.3	/	18853.095
	=	16.14 %

Carabao Group 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 )
	=	1034.429	/	5316.055
	=	19.46 %

Carabao Group PCL FCF Margin % Related Terms

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Carabao Group PCL (BKK:CBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CBG-F:Thailand

Address

Silom Road, Silom, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.carabaogroup.com

Carabao Group PCL through its subsidiaries manufactures and distributes energy drinks, water, and coffee, under brand names including Carabao and Start. It operates in three segments: Manufacture and Distribution of Energy Drinks, Distribution of OEM products under Group's trademark, and Distribution of Other Products. Only the Manufacture and Distribution of Energy Drinks and Distribution of Other Products segments sell to external customers. The two segments account for roughly 30% and 70% of external sales, respectively. Geographically, it derives the majority of revenue from Thailand.

Carabao Group PCL (BKK:CBG) Headlines

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