K&K Superstore Southern PCL (BKK:KK) FCF Margin % : 5.42% (As of Mar. 2024)

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What is K&K Superstore Southern PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K&K Superstore Southern PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿15 Mil. K&K Superstore Southern PCL's Revenue for the three months ended in Mar. 2024 was ฿277 Mil. Therefore, K&K Superstore Southern PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 5.42%.

As of today, K&K Superstore Southern PCL's current FCF Yield % is 8.73%.

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

BKK:KK' s FCF Margin % Range Over the Past 10 Years
Min: -0.4 Med: 0.65 Max: 5.46
Current: 3.66

During the past 6 years, the highest FCF Margin % of K&K Superstore Southern PCL was 5.46%. The lowest was -0.40%. And the median was 0.65%.

BKK:KK's FCF Margin % is ranked better than
66.24% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.245 vs BKK:KK: 3.66

K&K Superstore Southern PCL FCF Margin % Historical Data

The historical data trend for K&K Superstore Southern 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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K&K Superstore Southern PCL FCF Margin % Chart

K&K Superstore Southern PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.40

5.46

1.63

0.96

0.34

K&K Superstore Southern 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															-8.52	0.76	-1.54	9.45	5.42

Competitive Comparison of K&K Superstore Southern PCL's FCF Margin %

For the Grocery Stores subindustry, K&K Superstore Southern 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.

K&K Superstore Southern PCL's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, K&K Superstore Southern PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where K&K Superstore Southern PCL's FCF Margin % falls into.

K&K Superstore Southern PCL FCF Margin % Calculation

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

K&K Superstore Southern 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 )
	=	3.679	/	1067.838
	=	0.34 %

K&K Superstore Southern 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 )
	=	15.023	/	277.065
	=	5.42 %

K&K Superstore Southern PCL FCF Margin % Related Terms

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

K&K Superstore Southern PCL (BKK:KK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » K&K Superstore Southern PCL (BKK:KK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9/9, Moo 5, Khlonghae, Songkhla, Hatyai, THA, 90110

Website

https://www.kandk.co.th

K&K Superstore Southern PCL operates a business as distribution of consumer products. The company engages in the sale of consumer products through a branch store named K&K Super wholesale covering areas in Songkhla, Phatthalung, and Satun including the one distribution center in Songkhla Province. Its products include Household cleaning products, Products for daily use, Skin and hair products, Beauty products, Products for children and adults, Beverage products, Flavored milk products, Condiments, and dry food products, and Snack products.

K&K Superstore Southern PCL (BKK:KK) Headlines

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