Bangchak Sriracha PCL (FRA:JAV) FCF Margin % : -4.22% (As of Mar. 2024)

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What is Bangchak Sriracha PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bangchak Sriracha PCL's Free Cash Flow for the three months ended in Mar. 2024 was €-65 Mil. Bangchak Sriracha PCL's Revenue for the three months ended in Mar. 2024 was €1,539 Mil. Therefore, Bangchak Sriracha PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -4.22%.

As of today, Bangchak Sriracha PCL's current FCF Yield % is -14.12%.

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

FRA:JAV' s FCF Margin % Range Over the Past 10 Years
Min: -7.02 Med: 0.16 Max: 5.67
Current: -1.91

During the past 13 years, the highest FCF Margin % of Bangchak Sriracha PCL was 5.67%. The lowest was -7.02%. And the median was 0.16%.

FRA:JAV's FCF Margin % is ranked worse than
64.85% of 970 companies
in the Oil & Gas industry
Industry Median: 2.615 vs FRA:JAV: -1.91

Bangchak Sriracha PCL FCF Margin % Historical Data

The historical data trend for Bangchak Sriracha 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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Bangchak Sriracha PCL FCF Margin % Chart

Bangchak Sriracha PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.02

-1.02

-0.07

-2.24

4.20

Bangchak Sriracha 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															18.76	3.81	2.24	-8.85	-4.22

Competitive Comparison of Bangchak Sriracha PCL's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Bangchak Sriracha 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.

Bangchak Sriracha PCL's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bangchak Sriracha PCL's FCF Margin % distribution charts can be found below:

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

Bangchak Sriracha PCL FCF Margin % Calculation

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

Bangchak Sriracha 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 )
	=	244.807	/	5834.294
	=	4.20 %

Bangchak Sriracha 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 )
	=	-64.909	/	1539.183
	=	-4.22 %

Bangchak Sriracha PCL FCF Margin % Related Terms

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Bangchak Sriracha PCL (FRA:JAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bangchak Sriracha PCL (FRA:JAV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BSRC:Thailand

Address

3195/17-29 Rama IV Road, Klongton, Klong Toey District, Bangkok, THA, 10110

Website

https://www.esso.co.th

Bangchak Sriracha PCL Formerly Esso Thailand PCL is engaged in the refining and marketing of petroleum products, including a network of retail service stations. The company operates a refinery and chemical manufacturing plant in Sriracha, Thailand. It also operates distribution facilities and oil terminals throughout Thailand. Its products are sold through a network of retail service stations, directly to industrial customers, and through export. It is involved in the sale of chemical products to both domestic and overseas customers. Its products include Refined petroleum products, Lubricants and specialities, and Aromatics and chemicals. Its segments are Downstream which includes the refining and marketing of petroleum products and Petrochemicals.

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