Vanachai Group PCL (BKK:VNG) FCF Margin % : 11.64% (As of Dec. 2023)

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What is Vanachai Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vanachai Group PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿454 Mil. Vanachai Group PCL's Revenue for the three months ended in Dec. 2023 was ฿3,898 Mil. Therefore, Vanachai Group PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 11.64%.

As of today, Vanachai Group PCL's current FCF Yield % is 18.25%.

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

BKK:VNG' s FCF Margin % Range Over the Past 10 Years
Min: -18.07 Med: 7.83 Max: 12.67
Current: 7.61

During the past 13 years, the highest FCF Margin % of Vanachai Group PCL was 12.67%. The lowest was -18.07%. And the median was 7.83%.

BKK:VNG's FCF Margin % is ranked better than
72.13% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs BKK:VNG: 7.61

Vanachai Group PCL FCF Margin % Historical Data

The historical data trend for Vanachai Group 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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Vanachai Group PCL FCF Margin % Chart

Vanachai Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.58

-8.38

12.67

8.05

7.61

Vanachai Group 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															11.77	13.78	-1.79	5.59	11.64

Competitive Comparison of Vanachai Group PCL's FCF Margin %

For the Lumber & Wood Production subindustry, Vanachai Group 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.

Vanachai Group PCL's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Vanachai Group PCL's FCF Margin % distribution charts can be found below:

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

Vanachai Group PCL FCF Margin % Calculation

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

Vanachai Group 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 )
	=	1076.442	/	14148.185
	=	7.61 %

Vanachai Group 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 )
	=	453.718	/	3898.176
	=	11.64 %

Vanachai Group PCL FCF Margin % Related Terms

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Vanachai Group PCL (BKK:VNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Vanachai Group PCL (BKK:VNG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2/1 Wongsawang Road, Wongsawang, Bangsue, Bangkok, THA, 10800

Website

https://www.vanachai.com

Vanachai Group PCL is a building materials company that manufactures and distributes wood-based products. The company's primary products include board panels, particle boards, and wood substitutes. The company creates wood-based goods such as particleboards, medium density fiberboards (MDF boards), Doorskin and melamine laminated particleboards, which are distributed to both domestic and international markets. Vanachai also sells finished products that include melamine doors, door frames, resins, formaldehyde adhesives, and finished flooring. The company generates the vast majority of its revenue in Thailand.