Bangkok Airways PCL (BKK:BA) FCF Margin % : 37.19% (As of Mar. 2024)

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What is Bangkok Airways PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bangkok Airways PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿2,693 Mil. Bangkok Airways PCL's Revenue for the three months ended in Mar. 2024 was ฿7,241 Mil. Therefore, Bangkok Airways PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 37.19%.

As of today, Bangkok Airways PCL's current FCF Yield % is 12.64%.

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

BKK:BA' s FCF Margin % Range Over the Past 10 Years
Min: -82.96 Med: -2.38 Max: 27.46
Current: 27.46

During the past 13 years, the highest FCF Margin % of Bangkok Airways PCL was 27.46%. The lowest was -82.96%. And the median was -2.38%.

BKK:BA's FCF Margin % is ranked better than
90.22% of 971 companies
in the Transportation industry
Industry Median: 4.41 vs BKK:BA: 27.46

Bangkok Airways PCL FCF Margin % Historical Data

The historical data trend for Bangkok Airways 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.

Bangkok Airways PCL FCF Margin % Chart

Bangkok Airways PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.86

-64.34

-82.96

11.92

25.45

Bangkok Airways 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															33.31	27.23	22.73	18.42	37.19

Competitive Comparison of Bangkok Airways PCL's FCF Margin %

For the Airlines subindustry, Bangkok Airways 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.

Bangkok Airways PCL's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Bangkok Airways PCL's FCF Margin % distribution charts can be found below:

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

Bangkok Airways PCL FCF Margin % Calculation

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

Bangkok Airways 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 )
	=	5008.525	/	19680.595
	=	25.45 %

Bangkok Airways 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 )
	=	2693.375	/	7241.367
	=	37.19 %

Bangkok Airways PCL FCF Margin % Related Terms

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Bangkok Airways PCL (BKK:BA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bangkok Airways PCL (BKK:BA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8BA:Germany

Address

99 Moo 14, Vibhavadirangsit Road, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.bangkokair.com

Bangkok Airways PCL provides airline, airport, and airport-related services including ground and passenger, in-flight catering, and cargo terminal services to its own flights and those of other airlines. It operates in three segments. The airline segment sells tickets and provides services to passengers. The airport segment provides location services for passengers and airlines. The supporting airline business segment, provides ground handling, cargo, and catering services for airlines and customers. The majority of revenue is from the Airline segment. It mainly operates in Thailand.