Exotic Food PCL (BKK:XO) FCF Margin % : 8.34% (As of Mar. 2024)

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What is Exotic Food PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exotic Food PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿59 Mil. Exotic Food PCL's Revenue for the three months ended in Mar. 2024 was ฿709 Mil. Therefore, Exotic Food PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 8.34%.

As of today, Exotic Food PCL's current FCF Yield % is 6.20%.

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

BKK:XO' s FCF Margin % Range Over the Past 10 Years
Min: -21.77 Med: 10.52 Max: 31.22
Current: 28.94

During the past 11 years, the highest FCF Margin % of Exotic Food PCL was 31.22%. The lowest was -21.77%. And the median was 10.52%.

BKK:XO's FCF Margin % is ranked better than
97.45% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs BKK:XO: 28.94

Exotic Food PCL FCF Margin % Historical Data

The historical data trend for Exotic Food 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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Exotic Food PCL FCF Margin % Chart

Exotic Food PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.55

31.22

24.63

10.95

31.08

Exotic Food 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															5.64	44.06	41.57	24.57	8.34

Competitive Comparison of Exotic Food PCL's FCF Margin %

For the Packaged Foods subindustry, Exotic Food 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.

Exotic Food PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Exotic Food PCL's FCF Margin % distribution charts can be found below:

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

Exotic Food PCL FCF Margin % Calculation

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

Exotic Food 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 )
	=	783.622	/	2521.094
	=	31.08 %

Exotic Food 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 )
	=	59.169	/	709.086
	=	8.34 %

Exotic Food PCL FCF Margin % Related Terms

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Exotic Food PCL (BKK:XO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Exotic Food PCL (BKK:XO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wireless Road, 130 - 132 Sindhorn Tower 2, 9th floor, Kwang Lumpini, Khet Pathumwan, Bangkok, THA, 10330

Website

https://www.exoticfoodthailand.com

Exotic Food PCL manufactures and exports seasoning, dipping sauces, fruit juice, canned products and production from fruit and vegetables. The company operates in both local and overseas markets. It offers seasoning products, which include dipping sauces, chilli sauces, and other seasoning products; food ingredient products, which include coconut milk and curry paste products; and beverages. Including beverages made from vegetables and fruit; instant and semi-instant food products, which include ready meal products such as green curry with rice, Pad Thai as well as other instant and semi-instant food products such as food in oil and brine, canned vegetable and fruit products, rice products, dried foods and others. Key revenue is earned from seasoning and dipping sauces sales.

Exotic Food PCL (BKK:XO) Headlines

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