Bangkok Dec-Con PCL (BKK:BKD) FCF Margin % : 53.50% (As of Mar. 2024)

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What is Bangkok Dec-Con PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bangkok Dec-Con PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿112.0 Mil. Bangkok Dec-Con PCL's Revenue for the three months ended in Mar. 2024 was ฿209.4 Mil. Therefore, Bangkok Dec-Con PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 53.50%.

As of today, Bangkok Dec-Con PCL's current FCF Yield % is 11.03%.

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

BKK:BKD' s FCF Margin % Range Over the Past 10 Years
Min: -73.56 Med: 8.45 Max: 26.2
Current: 17.84

During the past 13 years, the highest FCF Margin % of Bangkok Dec-Con PCL was 26.20%. The lowest was -73.56%. And the median was 8.45%.

BKK:BKD's FCF Margin % is ranked better than
93.35% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.79 vs BKK:BKD: 17.84

Bangkok Dec-Con PCL FCF Margin % Historical Data

The historical data trend for Bangkok Dec-Con 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 Dec-Con PCL FCF Margin % Chart

Bangkok Dec-Con PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.08

12.61

-73.56

4.28

-17.93

Bangkok Dec-Con 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															-110.38	20.98	0.22	-6.14	53.50

Competitive Comparison of Bangkok Dec-Con PCL's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Bangkok Dec-Con 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 Dec-Con PCL's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Bangkok Dec-Con PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bangkok Dec-Con PCL's FCF Margin % falls into.

Bangkok Dec-Con PCL FCF Margin % Calculation

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

Bangkok Dec-Con 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 )
	=	-148.509	/	828.445
	=	-17.93 %

Bangkok Dec-Con 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 )
	=	112.035	/	209.427
	=	53.50 %

Bangkok Dec-Con PCL FCF Margin % Related Terms

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Bangkok Dec-Con PCL (BKK:BKD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bangkok Dec-Con PCL (BKK:BKD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

52/3 Moo 8, Bangbuatong-Supanburi Road, La Han, Bang Bua Thong, Nonthaburi, THA, 11110

Website

https://www.bangkokdeccon.com

Bangkok Dec-Con PCL is principally engaged in interior decoration, manufacturing, and trading furniture. It distributes furniture such as cabinets and wood furniture for the domestic and overseas markets under the brand I-Relax. It also offers interior decoration services for condominiums, hotels, office buildings, department stores, universities, hospitals, government buildings, general construction, industrial buildings, warehouses, apartments, residences and road construction. It earns the majority of its revenue from Thailand.