Sappe PCL (BKK:SAPPE) FCF Margin % : 6.56% (As of Dec. 2023)

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What is Sappe PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sappe PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿79 Mil. Sappe PCL's Revenue for the three months ended in Dec. 2023 was ฿1,209 Mil. Therefore, Sappe PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 6.56%.

As of today, Sappe PCL's current FCF Yield % is 3.03%.

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

BKK:SAPPE' s FCF Margin % Range Over the Past 10 Years
Min: -10.27 Med: 14.96 Max: 22.97
Current: 14.61

During the past 12 years, the highest FCF Margin % of Sappe PCL was 22.97%. The lowest was -10.27%. And the median was 14.96%.

BKK:SAPPE's FCF Margin % is ranked better than
83.64% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.85 vs BKK:SAPPE: 14.61

Sappe PCL FCF Margin % Historical Data

The historical data trend for Sappe 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.

Sappe PCL FCF Margin % Chart

Sappe PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.36

14.08

17.07

15.31

14.61

Sappe 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															6.43	10.14	24.01	15.18	6.56

Competitive Comparison of Sappe PCL's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Sappe 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.

Sappe PCL's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Sappe PCL's FCF Margin % distribution charts can be found below:

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

Sappe PCL FCF Margin % Calculation

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

Sappe 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 )
	=	884.245	/	6052.568
	=	14.61 %

Sappe 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 )
	=	79.284	/	1208.694
	=	6.56 %

Sappe PCL FCF Margin % Related Terms

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Sappe PCL (BKK:SAPPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sappe PCL (BKK:SAPPE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SAPPE-F:Thailand

Address

9/3 Serithai Road, Bang Chan Industrial Estate, Soi Seri Thai 56, Kannayao, Kannayao District, Bangkok, THA, 10230

Website

https://www.sappe.com

Sappe PCL is a Thailand based company engaged in the manufacturing and distribution of health drinking and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Korea, Indonesia, the Philippines, and others. It generates a majority of its revenue from Thailand.

Sappe PCL (BKK:SAPPE) Headlines

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