Central Pattana PCL (BKK:CPN) FCF Margin % : 42.11% (As of Dec. 2023)

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What is Central Pattana PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Central Pattana PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿5,411 Mil. Central Pattana PCL's Revenue for the three months ended in Dec. 2023 was ฿12,849 Mil. Therefore, Central Pattana PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 42.11%.

As of today, Central Pattana PCL's current FCF Yield % is 7.07%.

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

BKK:CPN' s FCF Margin % Range Over the Past 10 Years
Min: 26.18 Med: 43.27 Max: 90.85
Current: 43.62

During the past 13 years, the highest FCF Margin % of Central Pattana PCL was 90.85%. The lowest was 26.18%. And the median was 43.27%.

BKK:CPN's FCF Margin % is ranked better than
82.85% of 1796 companies
in the Real Estate industry
Industry Median: 5.01 vs BKK:CPN: 43.62

Central Pattana PCL FCF Margin % Historical Data

The historical data trend for Central Pattana 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.

Central Pattana PCL FCF Margin % Chart

Central Pattana PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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37.09

26.18

29.57

42.92

43.62

Central Pattana 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															35.99	44.11	43.07	45.34	42.11

Competitive Comparison of Central Pattana PCL's FCF Margin %

For the Real Estate - Diversified subindustry, Central Pattana 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.

Central Pattana PCL's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Central Pattana PCL's FCF Margin % distribution charts can be found below:

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

Central Pattana PCL FCF Margin % Calculation

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

Central Pattana 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 )
	=	19898.008	/	45613.416
	=	43.62 %

Central Pattana 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 )
	=	5411.3	/	12849.229
	=	42.11 %

Central Pattana PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Central Pattana PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Central Pattana PCL (BKK:CPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Central Pattana PCL (BKK:CPN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CPN-F:Thailand

Address

999/9 Rama I Road, 31-33 Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330

Website

https://www.centralpattana.co.th

Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company segment includes Development of shopping center buildings, office building and condominiums for rent including provision of utility services, operator of play land and water theme park in the shopping center buildings; Food center services in the shopping centers; Hotel business and Real estate business for sales of land and houses and condominium units.

Central Pattana PCL (BKK:CPN) Headlines

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