BBGI PCL (BKK:BBGI) FCF Margin % : 6.42% (As of Dec. 2023)

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What is BBGI PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BBGI PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿272 Mil. BBGI PCL's Revenue for the three months ended in Dec. 2023 was ฿4,240 Mil. Therefore, BBGI PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 6.42%.

As of today, BBGI PCL's current FCF Yield % is 7.87%.

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

BKK:BBGI' s FCF Margin % Range Over the Past 10 Years
Min: -7.3 Med: 2.45 Max: 8.93
Current: 4.34

During the past 7 years, the highest FCF Margin % of BBGI PCL was 8.93%. The lowest was -7.30%. And the median was 2.45%.

BKK:BBGI's FCF Margin % is ranked better than
52.74% of 419 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.94 vs BKK:BBGI: 4.34

BBGI PCL FCF Margin % Historical Data

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

BBGI PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-7.30

6.09

8.93

0.56

4.34

BBGI 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															-3.06	-23.53	16.45	14.63	6.42

Competitive Comparison of BBGI PCL's FCF Margin %

For the Utilities - Renewable subindustry, BBGI 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.

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

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

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

BBGI PCL FCF Margin % Calculation

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

BBGI 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 )
	=	597.383	/	13757.248
	=	4.34 %

BBGI 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 )
	=	272.113	/	4240.088
	=	6.42 %

BBGI PCL FCF Margin % Related Terms

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BBGI PCL (BKK:BBGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BBGI PCL (BKK:BBGI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 2098 M Tower Building, 5th Floor, Phrakanong, Phrakanong Tai, Bangkok, THA, 10260

Website

https://www.bbgigroup.com

BBGI PCL operates in the bio-based products business. The main businesses include biofuels, the production and distribution of ethanol, biodiesel, and byproducts, as well as any other business related to these activities. The principal business of the Company is investing in the companies whose business is manufacturing and distribution of biofuel product and relating products. Group's reportable segments are: Biodiesel: manufacturing and distribution of biodiesel product and relating products, Ethanol: production and distribution of ethanol and Others. The Group is managed and operates principally in Thailand. Majority of revenue is generated from Biodiesel: manufacturing and distribution of biodiesel product and relating products.