Seafresh Industry PCL (BKK:CFRESH) FCF Margin % : 6.39% (As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Seafresh Industry PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Seafresh Industry PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿126 Mil. Seafresh Industry PCL's Revenue for the three months ended in Dec. 2023 was ฿1,972 Mil. Therefore, Seafresh Industry PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 6.39%.

As of today, Seafresh Industry PCL's current FCF Yield % is 17.71%.

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

BKK:CFRESH' s FCF Margin % Range Over the Past 10 Years
Min: -4.54 Med: 0.32 Max: 7.31
Current: 4.27

During the past 13 years, the highest FCF Margin % of Seafresh Industry PCL was 7.31%. The lowest was -4.54%. And the median was 0.32%.

BKK:CFRESH's FCF Margin % is ranked better than
60.74% of 1872 companies
in the Consumer Packaged Goods industry
Industry Median: 2.085 vs BKK:CFRESH: 4.27

Seafresh Industry PCL FCF Margin % Historical Data

The historical data trend for Seafresh Industry 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.

Seafresh Industry PCL FCF Margin % Chart

Seafresh Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.38

4.54

0.69

-0.61

4.27

Seafresh Industry 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															-14.32	18.78	6.69	-13.22	6.39

Competitive Comparison of Seafresh Industry PCL's FCF Margin %

For the Packaged Foods subindustry, Seafresh Industry 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.

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

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

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

Seafresh Industry PCL FCF Margin % Calculation

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

Seafresh Industry 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 )
	=	277.609	/	6505.292
	=	4.27 %

Seafresh Industry 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 )
	=	126.056	/	1972.184
	=	6.39 %

Seafresh Industry PCL FCF Margin % Related Terms

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

Seafresh Industry PCL (BKK:CFRESH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seafresh Industry PCL (BKK:CFRESH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

402 Moo 8, Chumphon - Paknam Road, Paknam, Muangchumphon, Chumphon, THA, 86120

Website

http://www.seafresh.com

Seafresh Industry PCL is engaged in the manufacturing and distribution of frozen raw shrimp, processed shrimp, vegetable and fruit, and other seafood products including other services. The company engages in the manufacturing, processing, distribution, and export of frozen shrimp products under the brand names Seafresh, Sea Angel, GO-GO, Thai Chia, and Phoenix. It produces and sells raw shrimp, cooked shrimp, sushi shrimp, and value-added shrimp products. It carries out two geographical segments namely Overseas operation and Thailand operation. The Overseas operation segment derives a majority of the revenue for the firm.

Seafresh Industry PCL (BKK:CFRESH) Headlines

No Headlines