Srithai Superware PCL (BKK:SITHAI) FCF Margin % : 10.18% (As of Mar. 2024)

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What is Srithai Superware PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Srithai Superware PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿215 Mil. Srithai Superware PCL's Revenue for the three months ended in Mar. 2024 was ฿2,110 Mil. Therefore, Srithai Superware PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 10.18%.

As of today, Srithai Superware PCL's current FCF Yield % is 20.55%.

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

BKK:SITHAI' s FCF Margin % Range Over the Past 10 Years
Min: -5.4 Med: 3.68 Max: 12.86
Current: 8.55

During the past 13 years, the highest FCF Margin % of Srithai Superware PCL was 12.86%. The lowest was -5.40%. And the median was 3.68%.

BKK:SITHAI's FCF Margin % is ranked better than
78.24% of 386 companies
in the Packaging & Containers industry
Industry Median: 3.03 vs BKK:SITHAI: 8.55

Srithai Superware PCL FCF Margin % Historical Data

The historical data trend for Srithai Superware 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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Srithai Superware PCL FCF Margin % Chart

Srithai Superware PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.86

10.49

3.29

3.07

7.22

Srithai Superware 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															4.92	12.85	11.13	-0.25	10.18

Competitive Comparison of Srithai Superware PCL's FCF Margin %

For the Packaging & Containers subindustry, Srithai Superware 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.

Srithai Superware PCL's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Srithai Superware PCL's FCF Margin % distribution charts can be found below:

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

Srithai Superware PCL FCF Margin % Calculation

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

Srithai Superware 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 )
	=	617.055	/	8550.199
	=	7.22 %

Srithai Superware 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 )
	=	214.84	/	2110.064
	=	10.18 %

Srithai Superware PCL FCF Margin % Related Terms

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Srithai Superware PCL (BKK:SITHAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Srithai Superware PCL (BKK:SITHAI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Suksawat Road, Soi 36, Bangpakok, Rat Burana, Bangkok, THA, 10140

Website

https://www.srithaisuperware.com

Srithai Superware PCL is principally engaged in the manufacture and distribution of plastics products such as plastic products for household and plastic products for industry and the manufacture and distribution of moulds. The company's business is divided into a plastic business line, consisting of household products business unit and industrial products business unit, and moulds and others business line.

Srithai Superware PCL (BKK:SITHAI) Headlines

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