Thai Coconut PCL (BKK:COCOCO) FCF Margin % : 0.00% (As of Sep. 2023)

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What is Thai Coconut PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Coconut PCL's Free Cash Flow for the three months ended in Sep. 2023 was ฿0 Mil. Thai Coconut PCL's Revenue for the three months ended in Sep. 2023 was ฿1,286 Mil. Therefore, Thai Coconut PCL's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Thai Coconut PCL's current FCF Yield % is 1.86%.

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

BKK:COCOCO' s FCF Margin % Range Over the Past 10 Years
Min: -12.96 Med: 2.2 Max: 10.98
Current: 10.98

During the past 4 years, the highest FCF Margin % of Thai Coconut PCL was 10.98%. The lowest was -12.96%. And the median was 2.20%.

BKK:COCOCO's FCF Margin % is ranked better than
81.97% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs BKK:COCOCO: 10.98

Thai Coconut PCL FCF Margin % Historical Data

The historical data trend for Thai Coconut 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.

Thai Coconut PCL FCF Margin % Chart

Thai Coconut PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

0.90

-12.96

3.49

10.40

Thai Coconut PCL Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Thai Coconut PCL's FCF Margin %

For the Packaged Foods subindustry, Thai Coconut 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.

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

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

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

Thai Coconut PCL FCF Margin % Calculation

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

Thai Coconut PCL's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	349.772	/	3364.541
	=	10.40 %

Thai Coconut PCL's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	1285.832
	=	0.00 %

Thai Coconut PCL FCF Margin % Related Terms

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Thai Coconut PCL (BKK:COCOCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Coconut PCL (BKK:COCOCO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Changwattana Road, 108/45 Soi Changwattana 20, Pakkred, Nonthaburi, THA, 11120

Website

https://www.thaicoconut.com

Thai Coconut PCL is engaged in the production and distribution of coconut products. Its Products include coconut milk, coconut water, virgin coconut oil, ready curry soup, coconut snacks, desiccated coconut, etc. Products from its factory are produced under the Thaicoco and Cocoburi brands. Its segments are Coconut milk and Coconut water. It generates the majority of its revenue from Coconut milk.

Thai Coconut PCL (BKK:COCOCO) Headlines

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