Saha Pathanapibul PCL (BKK:SPC) FCF Margin % : 0.16% (As of Mar. 2024)

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What is Saha Pathanapibul PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saha Pathanapibul PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿15 Mil. Saha Pathanapibul PCL's Revenue for the three months ended in Mar. 2024 was ฿9,737 Mil. Therefore, Saha Pathanapibul PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 0.16%.

As of today, Saha Pathanapibul PCL's current FCF Yield % is 5.69%.

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

BKK:SPC' s FCF Margin % Range Over the Past 10 Years
Min: 0.76 Med: 4.48 Max: 7.57
Current: 3.06

During the past 13 years, the highest FCF Margin % of Saha Pathanapibul PCL was 7.57%. The lowest was 0.76%. And the median was 4.48%.

BKK:SPC's FCF Margin % is ranked better than
59.42% of 313 companies
in the Retail - Defensive industry
Industry Median: 2.21 vs BKK:SPC: 3.06

Saha Pathanapibul PCL FCF Margin % Historical Data

The historical data trend for Saha Pathanapibul 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.

Saha Pathanapibul PCL FCF Margin % Chart

Saha Pathanapibul PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.76

5.24

3.99

4.98

4.96

Saha Pathanapibul 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															7.70	4.77	1.74	5.65	0.16

Competitive Comparison of Saha Pathanapibul PCL's FCF Margin %

For the Food Distribution subindustry, Saha Pathanapibul 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.

Saha Pathanapibul PCL's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Saha Pathanapibul PCL's FCF Margin % distribution charts can be found below:

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

Saha Pathanapibul PCL FCF Margin % Calculation

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

Saha Pathanapibul 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 )
	=	1878.279	/	37885.185
	=	4.96 %

Saha Pathanapibul 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 )
	=	15.325	/	9737.422
	=	0.16 %

Saha Pathanapibul PCL FCF Margin % Related Terms

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Saha Pathanapibul PCL (BKK:SPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Saha Pathanapibul PCL (BKK:SPC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2156 New Petchburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310

Website

https://www.sahapat.co.th

Saha Pathanapibul PCL is a Thailand based company, engaged in the business of consumer goods distribution and property development. In addition, the company along with its subsidiaries is also involved in the business of investing in real estate and services, and office building for rent. The group generates the majority of the revenue from the sales of consumer products segment. It distributes products range which includes food, beverages, household, and personal care products. The group operates its business activities in Thailand and internationally.