CP All PCL (BKK:CPALL) FCF Margin % : 12.83% (As of Dec. 2023)

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What is CP All PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CP All PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿29,992 Mil. CP All PCL's Revenue for the three months ended in Dec. 2023 was ฿233,732 Mil. Therefore, CP All PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 12.83%.

As of today, CP All PCL's current FCF Yield % is 11.24%.

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

BKK:CPALL' s FCF Margin % Range Over the Past 10 Years
Min: 2.79 Med: 4.54 Max: 6.57
Current: 6.57

During the past 13 years, the highest FCF Margin % of CP All PCL was 6.57%. The lowest was 2.79%. And the median was 4.54%.

BKK:CPALL's FCF Margin % is ranked better than
81.21% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.06 vs BKK:CPALL: 6.57

CP All PCL FCF Margin % Historical Data

The historical data trend for CP All 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.

CP All PCL FCF Margin % Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.10

4.14

5.07

4.78

6.57

CP All 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															12.50	-1.60	4.29	10.28	12.83

Competitive Comparison of CP All PCL's FCF Margin %

For the Grocery Stores subindustry, CP All 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.

CP All PCL's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's FCF Margin % distribution charts can be found below:

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

CP All PCL FCF Margin % Calculation

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

CP All 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 )
	=	58828.832	/	895280.954
	=	6.57 %

CP All 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 )
	=	29992.301	/	233732.464
	=	12.83 %

CP All PCL FCF Margin % Related Terms

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CP All PCL (BKK:CPALL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (BKK:CPALL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CVPUF:USA CVPBF:USA CPPCY:USA CPALL-F:Thailand TCPD:Singapore LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (BKK:CPALL) Headlines

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