Bangkok Ranch PCL (BKK:BR) FCF Margin % : 6.12% (As of Dec. 2023)

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What is Bangkok Ranch PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bangkok Ranch PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿127 Mil. Bangkok Ranch PCL's Revenue for the three months ended in Dec. 2023 was ฿2,079 Mil. Therefore, Bangkok Ranch PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 6.12%.

As of today, Bangkok Ranch PCL's current FCF Yield % is -10.61%.

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

BKK:BR' s FCF Margin % Range Over the Past 10 Years
Min: -14.58 Med: -3.01 Max: 9.59
Current: -3.03

During the past 13 years, the highest FCF Margin % of Bangkok Ranch PCL was 9.59%. The lowest was -14.58%. And the median was -3.01%.

BKK:BR's FCF Margin % is ranked worse than
70.32% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs BKK:BR: -3.03

Bangkok Ranch PCL FCF Margin % Historical Data

The historical data trend for Bangkok Ranch 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 Ranch PCL FCF Margin % Chart

Bangkok Ranch PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-14.58

-2.99

3.50

3.75

-3.03

Bangkok Ranch 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															3.17	-7.29	-13.48	2.06	6.12

Competitive Comparison of Bangkok Ranch PCL's FCF Margin %

For the Farm Products subindustry, Bangkok Ranch 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 Ranch PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Bangkok Ranch PCL FCF Margin % Calculation

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

Bangkok Ranch 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 )
	=	-242.334	/	8000.389
	=	-3.03 %

Bangkok Ranch 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 )
	=	127.223	/	2079.24
	=	6.12 %

Bangkok Ranch PCL FCF Margin % Related Terms

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Bangkok Ranch PCL (BKK:BR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bangkok Ranch PCL (BKK:BR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sai Langwatbangpleeyainai Road, No. 18/1 Moo 12, Bangpleeyai, Bangplee, Samutprakarn, THA, 10540

Website

https://www.bangkokranch.com

Bangkok Ranch PCL is engaged in the production of animal feed, farms for breeding and raising ducks for meat, duck slaughtering and the production of processed foods and by-products for distribution in local and overseas markets. The company runs the duck farms, hatcheries, feed mills and distribution center located in Chonburi, Rayong, Singburi, Udonthani, Petchabun, Sa Kaeo, Chachoengsao and Chiang Mai. Its segments include Animal feed, duck farm, hatchery, duck slaughterhouse & by-products and food products in Thailand; International business center; Duck farm, duck slaughterhouse and duck meat trading in the Netherlands; and Duck meat trading in Singapore and Hong Kong SAR. It derives key income from Animal feed, duck farm, hatchery, duck slaughterhouse & by-products and food products.