PTT Oil and Retail Business PCL (BKK:OR) FCF Margin % : 4.85% (As of Dec. 2023)

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What is PTT Oil and Retail Business PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PTT Oil and Retail Business PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿9,343 Mil. PTT Oil and Retail Business PCL's Revenue for the three months ended in Dec. 2023 was ฿192,542 Mil. Therefore, PTT Oil and Retail Business PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 4.85%.

As of today, PTT Oil and Retail Business PCL's current FCF Yield % is 12.84%.

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

BKK:OR' s FCF Margin % Range Over the Past 10 Years
Min: -2.02 Med: 2.77 Max: 3.75
Current: 3.75

During the past 6 years, the highest FCF Margin % of PTT Oil and Retail Business PCL was 3.75%. The lowest was -2.02%. And the median was 2.77%.

BKK:OR's FCF Margin % is ranked better than
52.37% of 972 companies
in the Oil & Gas industry
Industry Median: 3 vs BKK:OR: 3.75

PTT Oil and Retail Business PCL FCF Margin % Historical Data

The historical data trend for PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL FCF Margin % Chart

PTT Oil and Retail Business PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.56

1.97

3.59

-1.35

3.75

PTT Oil and Retail Business PCL Quarterly Data
	Dec18	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														12.63	5.85	8.69	-4.37	4.85

Competitive Comparison of PTT Oil and Retail Business PCL's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PTT Oil and Retail Business PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PTT Oil and Retail Business PCL's FCF Margin % falls into.

PTT Oil and Retail Business PCL FCF Margin % Calculation

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

PTT Oil and Retail Business 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 )
	=	28829.293	/	769224
	=	3.75 %

PTT Oil and Retail Business 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 )
	=	9343.354	/	192541.635
	=	4.85 %

PTT Oil and Retail Business PCL FCF Margin % Related Terms

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PTT Oil and Retail Business PCL (BKK:OR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Oil and Retail Business PCL (BKK:OR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OR-F:Thailand 7F8:Germany

Address

Vibhavadi Rangsit Road, 555/2 Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm invests in companies that are engaged in the management of retail fuel service stations, convenience stores, and space management in retail fuel service stations.