Betagro PCL (BKK:BTG) FCF Margin % : 2.92% (As of Mar. 2024)

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What is Betagro PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Betagro PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿790 Mil. Betagro PCL's Revenue for the three months ended in Mar. 2024 was ฿27,034 Mil. Therefore, Betagro PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 2.92%.

As of today, Betagro PCL's current FCF Yield % is -4.11%.

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

BKK:BTG' s FCF Margin % Range Over the Past 10 Years
Min: -4.31 Med: 4.18 Max: 6.71
Current: -1.74

During the past 5 years, the highest FCF Margin % of Betagro PCL was 6.71%. The lowest was -4.31%. And the median was 4.18%.

BKK:BTG's FCF Margin % is ranked worse than
67.18% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs BKK:BTG: -1.74

Betagro PCL FCF Margin % Historical Data

The historical data trend for Betagro 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.

Betagro PCL FCF Margin % Chart

Betagro PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

4.18

5.94

-4.31

6.71

-1.15

Betagro PCL Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									5.12	-1.52	-4.63	-3.69	2.92

Competitive Comparison of Betagro PCL's FCF Margin %

For the Farm Products subindustry, Betagro 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.

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

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

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

Betagro PCL FCF Margin % Calculation

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

Betagro 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 )
	=	-1245.848	/	108637.986
	=	-1.15 %

Betagro 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 )
	=	789.769	/	27034.136
	=	2.92 %

Betagro PCL FCF Margin % Related Terms

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Betagro PCL (BKK:BTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Betagro PCL (BKK:BTG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Moo 6, Vibhavadi Rangsit Road, 323 Betagro Tower (North Park), Kwaeng Thungsonghong, Ket Laksi, Bangkok, THA, 10210

Website

https://www.betagro.com

Betagro PCL is an integrated agro-industrial and food company. The company's segment includes Agro Business, Consumer Food Business; Export Business; Non-Package Meat Products Business; Co and By-Products and Other Food Business; Livestock Business; International Business; Pet Business, and others. It generates maximum revenue from the Consumer Food Business segment. Geographically, the majority of revenue is from Thailand.