Premier Quality Starch PCL (BKK:PQS) FCF Margin % : -60.80% (As of Sep. 2023)

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What is Premier Quality Starch PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Premier Quality Starch PCL's Free Cash Flow for the three months ended in Sep. 2023 was ฿-316 Mil. Premier Quality Starch PCL's Revenue for the three months ended in Sep. 2023 was ฿519 Mil. Therefore, Premier Quality Starch PCL's FCF Margin % for the quarter that ended in Sep. 2023 was -60.80%.

As of today, Premier Quality Starch PCL's current FCF Yield % is -4.17%.

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

BKK:PQS' s FCF Margin % Range Over the Past 10 Years
Min: -5.5 Med: 6.27 Max: 9.99
Current: -5.5

During the past 2 years, the highest FCF Margin % of Premier Quality Starch PCL was 9.99%. The lowest was -5.50%. And the median was 6.27%.

BKK:PQS's FCF Margin % is ranked worse than
75.35% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.305 vs BKK:PQS: -5.50

Premier Quality Starch PCL FCF Margin % Historical Data

The historical data trend for Premier Quality Starch 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.

Premier Quality Starch PCL FCF Margin % Chart

Premier Quality Starch PCL Annual Data

Trend

Dec20

Dec21

FCF Margin %

2.55

9.99

Premier Quality Starch PCL Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial			57.95	-36.97	4.89	52.56	-60.80

Competitive Comparison of Premier Quality Starch PCL's FCF Margin %

For the Farm Products subindustry, Premier Quality Starch 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.

Premier Quality Starch PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Premier Quality Starch PCL's FCF Margin % falls into.

Premier Quality Starch PCL FCF Margin % Calculation

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

Premier Quality Starch PCL's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	220.107	/	2203.041
	=	9.99 %

Premier Quality Starch PCL's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-315.521	/	518.935
	=	-60.80 %

Premier Quality Starch PCL FCF Margin % Related Terms

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Premier Quality Starch PCL (BKK:PQS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premier Quality Starch PCL (BKK:PQS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

185 Moo 14, Kham Pa Lai, Mueang Mukdahan, Mukdahan, THA, 49000

Website

https://www.pqstarch.com

Premier Quality Starch PCL is engaged in the manufacturing and distribution of native starch, modified starch, and all kind of processed starch. The company is also engaged in The production and distribution of electricity generated from biogas and rooftop solar power. The majority of revenue is derived from the Production and distribution of tapioca starch.

Premier Quality Starch PCL (BKK:PQS) Headlines

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