Buriram Sugar PCL (BKK:BRR) FCF Margin % : -59.67% (As of Mar. 2024)

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What is Buriram Sugar PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Buriram Sugar PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-1,518 Mil. Buriram Sugar PCL's Revenue for the three months ended in Mar. 2024 was ฿2,543 Mil. Therefore, Buriram Sugar PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -59.67%.

As of today, Buriram Sugar PCL's current FCF Yield % is -14.37%.

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

BKK:BRR' s FCF Margin % Range Over the Past 10 Years
Min: -32.3 Med: -3.38 Max: 17.73
Current: -9.12

During the past 11 years, the highest FCF Margin % of Buriram Sugar PCL was 17.73%. The lowest was -32.30%. And the median was -3.38%.

BKK:BRR's FCF Margin % is ranked worse than
80.88% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.305 vs BKK:BRR: -9.12

Buriram Sugar PCL FCF Margin % Historical Data

The historical data trend for Buriram Sugar 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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Buriram Sugar PCL FCF Margin % Chart

Buriram Sugar PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.12

10.40

-5.77

17.73

6.01

Buriram Sugar 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															-23.53	20.89	45.40	10.31	-59.67

Competitive Comparison of Buriram Sugar PCL's FCF Margin %

For the Confectioners subindustry, Buriram Sugar 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.

Buriram Sugar PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Buriram Sugar PCL FCF Margin % Calculation

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

Buriram Sugar 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 )
	=	365.018	/	6069.487
	=	6.01 %

Buriram Sugar 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 )
	=	-1517.618	/	2543.351
	=	-59.67 %

Buriram Sugar PCL FCF Margin % Related Terms

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Buriram Sugar PCL (BKK:BRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Buriram Sugar PCL (BKK:BRR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 237 moo 2, Tambol Hin Lek Fai, Amphur Kumueug, Buriram, THA, 31190

Website

https://www.buriramsugar.com

Buriram Sugar PCL is engaged in the production and distribution of sugar. It offers brown and raw sugar, as well as filter cake and bagasse, among other products. The company operates through the segments of the Manufacturing and distribution of sugar and molasses, Distribution of Agricultural Products, Production and distribution of electricity and steam and Other businesses such as manufacturing and distribution of packaging which are made from bagasse and provide logistics services. It derives prime revenue from the Sugar and Molasses business.

Buriram Sugar PCL (BKK:BRR) Headlines

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