Sermsuk PCL (BKK:SSC) FCF Margin % : -1.78% (As of Dec. 2023)

View and export this data going back to 1975. Start your Free Trial

What is Sermsuk PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sermsuk PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-54 Mil. Sermsuk PCL's Revenue for the three months ended in Dec. 2023 was ฿3,006 Mil. Therefore, Sermsuk PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -1.78%.

As of today, Sermsuk PCL's current FCF Yield % is 8.29%.

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

BKK:SSC' s FCF Margin % Range Over the Past 10 Years
Min: -15.47 Med: 0.64 Max: 6.17
Current: 6.17

During the past 13 years, the highest FCF Margin % of Sermsuk PCL was 6.17%. The lowest was -15.47%. And the median was 0.64%.

BKK:SSC's FCF Margin % is ranked better than
56.36% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.85 vs BKK:SSC: 6.17

Sermsuk PCL FCF Margin % Historical Data

The historical data trend for Sermsuk 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.

Sermsuk PCL FCF Margin % Chart

Sermsuk PCL Annual Data

Trend

Dec14

Dec15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

Get a 7-Day Free Trial

2.58

4.60

3.95

3.13

3.55

Sermsuk 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															-13.44	4.55	13.48	7.37	-1.78

Competitive Comparison of Sermsuk PCL's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Sermsuk 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.

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

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

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

Sermsuk PCL FCF Margin % Calculation

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

Sermsuk PCL's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	438.969	/	12371.033
	=	3.55 %

Sermsuk 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 )
	=	-53.562	/	3005.837
	=	-1.78 %

Sermsuk PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sermsuk PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sermsuk PCL (BKK:SSC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadapisek Road, 90 CW Tower, 31st - 32nd Floor, Huay Khwang District, Bangkok, THA, 10310

Website

http://www.sermsukplc.com

Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment. The Non-Carbonated soft drink segment produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.

Sermsuk PCL (BKK:SSC) Headlines

No Headlines