President Bakery PCL (BKK:PB) FCF Margin % : 18.55% (As of Dec. 2023)

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What is President Bakery PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. President Bakery PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿367 Mil. President Bakery PCL's Revenue for the three months ended in Dec. 2023 was ฿1,978 Mil. Therefore, President Bakery PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 18.55%.

As of today, President Bakery PCL's current FCF Yield % is 4.51%.

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

BKK:PB' s FCF Margin % Range Over the Past 10 Years
Min: -1.86 Med: 19.42 Max: 29.03
Current: 17.63

During the past 13 years, the highest FCF Margin % of President Bakery PCL was 29.03%. The lowest was -1.86%. And the median was 19.42%.

BKK:PB's FCF Margin % is ranked better than
92.55% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs BKK:PB: 17.63

President Bakery PCL FCF Margin % Historical Data

The historical data trend for President Bakery 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.

President Bakery PCL FCF Margin % Chart

President Bakery PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.86

29.03

24.24

23.29

17.63

President Bakery 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															4.93	36.83	19.12	-2.08	18.55

Competitive Comparison of President Bakery PCL's FCF Margin %

For the Packaged Foods subindustry, President Bakery 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.

President Bakery PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

President Bakery PCL FCF Margin % Calculation

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

President Bakery 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 )
	=	1329.656	/	7540.443
	=	17.63 %

President Bakery 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 )
	=	367.02	/	1978.491
	=	18.55 %

President Bakery PCL FCF Margin % Related Terms

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President Bakery PCL (BKK:PB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » President Bakery PCL (BKK:PB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadapisek Road, Number 121/84 - 85, RS Tower Building, 29th Floor, Dindaeng, Bangkok, THA, 10400

Website

https://www.farmhouse.co.th

President Bakery PCL is involved in the business of manufacturing and selling of bakery products. Its products include Cookies, Pies, Breads, Dorayaki, Buns, Toasts, Cakes etc. The company markets its products under the brand name of Farmhouse. The firm conducts its operations in Thailand.