CPT Drives and Power PCL (BKK:CPT) FCF Margin % : 25.14% (As of Mar. 2024)

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What is CPT Drives and Power PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CPT Drives and Power PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿57 Mil. CPT Drives and Power PCL's Revenue for the three months ended in Mar. 2024 was ฿228 Mil. Therefore, CPT Drives and Power PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 25.14%.

As of today, CPT Drives and Power PCL's current FCF Yield % is 18.81%.

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

BKK:CPT' s FCF Margin % Range Over the Past 10 Years
Min: -21.98 Med: 5.13 Max: 21.53
Current: 13.76

During the past 10 years, the highest FCF Margin % of CPT Drives and Power PCL was 21.53%. The lowest was -21.98%. And the median was 5.13%.

BKK:CPT's FCF Margin % is ranked better than
86.92% of 2989 companies
in the Industrial Products industry
Industry Median: 1.36 vs BKK:CPT: 13.76

CPT Drives and Power PCL FCF Margin % Historical Data

The historical data trend for CPT Drives and Power 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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CPT Drives and Power PCL FCF Margin % Chart

CPT Drives and Power PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.08

-21.98

21.53

-5.35

2.58

CPT Drives and Power 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															-21.24	20.07	-12.46	23.74	25.14

Competitive Comparison of CPT Drives and Power PCL's FCF Margin %

For the Electrical Equipment & Parts subindustry, CPT Drives and Power 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.

CPT Drives and Power PCL's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CPT Drives and Power PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CPT Drives and Power PCL's FCF Margin % falls into.

CPT Drives and Power PCL FCF Margin % Calculation

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

CPT Drives and Power 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 )
	=	30.021	/	1165.215
	=	2.58 %

CPT Drives and Power 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 )
	=	57.243	/	227.731
	=	25.14 %

CPT Drives and Power PCL FCF Margin % Related Terms

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CPT Drives and Power PCL (BKK:CPT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CPT Drives and Power PCL (BKK:CPT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 230/7, Thetsabarnrungruknuer Road, Ladyao, Jattujak, Bangkok, THA, 10900

Website

https://www.cptthailand.com

CPT Drives and Power PCL is a Thailand-based company engaged in the distribution of electrical equipment and control systems. The company operates through three segments namely Production and distribution, Construction contracts, and Services. Its product consists of drives and automation such as soft starters, speed feedback devices and motion-controller, electrical power components comprising of contactors and relays, air circuit breakers and vacuum circuit breakers, and electric motors. The company's products are used in industrial plants, including the installation and construction of substations.