Siamgas And Petrochemicals PCL (BKK:SGP) FCF Margin % : 14.09% (As of Mar. 2024)

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What is Siamgas And Petrochemicals PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Siamgas And Petrochemicals PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿3,276 Mil. Siamgas And Petrochemicals PCL's Revenue for the three months ended in Mar. 2024 was ฿23,261 Mil. Therefore, Siamgas And Petrochemicals PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 14.09%.

As of today, Siamgas And Petrochemicals PCL's current FCF Yield % is 26.17%.

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

BKK:SGP' s FCF Margin % Range Over the Past 10 Years
Min: -5.1 Med: 2.11 Max: 4.34
Current: 4.34

During the past 13 years, the highest FCF Margin % of Siamgas And Petrochemicals PCL was 4.34%. The lowest was -5.10%. And the median was 2.11%.

BKK:SGP's FCF Margin % is ranked better than
55.34% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs BKK:SGP: 4.34

Siamgas And Petrochemicals PCL FCF Margin % Historical Data

The historical data trend for Siamgas And Petrochemicals 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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Siamgas And Petrochemicals PCL FCF Margin % Chart

Siamgas And Petrochemicals PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.62

1.54

-1.16

2.44

-3.63

Siamgas And Petrochemicals 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															-15.76	-4.91	1.53	5.54	14.09

Competitive Comparison of Siamgas And Petrochemicals PCL's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Siamgas And Petrochemicals 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.

Siamgas And Petrochemicals PCL's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Siamgas And Petrochemicals PCL's FCF Margin % distribution charts can be found below:

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

Siamgas And Petrochemicals PCL FCF Margin % Calculation

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

Siamgas And Petrochemicals 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 )
	=	-3292.099	/	90598.942
	=	-3.63 %

Siamgas And Petrochemicals 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 )
	=	3276.322	/	23260.691
	=	14.09 %

Siamgas And Petrochemicals PCL FCF Margin % Related Terms

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Siamgas And Petrochemicals PCL (BKK:SGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Siamgas And Petrochemicals PCL (BKK:SGP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 553, Ratchaprarop Road, 30th Floor, Tower A, The Palladium Building, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.siamgas.com

Siamgas And Petrochemicals PCL are engaged in the trading of liquefied petroleum gas and petrochemicals. It sells liquefied petroleum gas under two brands: SIAMGAS and UNIQUE GAS in Thailand and under SGGAS, SINGGAS, and MYGAZ brands in the Overseas market. Its segments include Petroleum & petrochemical products, which is engaged in trading of petroleum for household cooking, industry & transportation businesses, and petrochemical trading; Transportation services, which provides transportation services by land & ship; and Others segment, which is into Cylinder manufacturing, holding business and oil depots & port services. Its operations are carried out in Thailand, China, Singapore, Malaysia, and Vietnam. The company generates the majority of its revenue from the overseas market.

Siamgas And Petrochemicals PCL (BKK:SGP) Headlines

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