Khonburi Sugar PCL (BKK:KBS-R) FCF Margin % : 28.53% (As of Dec. 2023)

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What is Khonburi Sugar PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Khonburi Sugar PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿669 Mil. Khonburi Sugar PCL's Revenue for the three months ended in Dec. 2023 was ฿2,344 Mil. Therefore, Khonburi Sugar PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 28.53%.

As of today, Khonburi Sugar PCL's current FCF Yield % is 28.67%.

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

BKK:KBS-R' s FCF Margin % Range Over the Past 10 Years
Min: -41.13 Med: -1.77 Max: 13.95
Current: 6.83

During the past 13 years, the highest FCF Margin % of Khonburi Sugar PCL was 13.95%. The lowest was -41.13%. And the median was -1.77%.

BKK:KBS-R's FCF Margin % is ranked better than
70.6% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.04 vs BKK:KBS-R: 6.83

Khonburi Sugar PCL FCF Margin % Historical Data

The historical data trend for Khonburi Sugar 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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Khonburi Sugar PCL FCF Margin % Chart

Khonburi Sugar PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.60

-17.56

-15.73

13.95

6.83

Khonburi Sugar 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															73.95	-35.78	55.82	28.68	28.53

Competitive Comparison of Khonburi Sugar PCL's FCF Margin %

For the Confectioners subindustry, Khonburi Sugar 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.

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

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

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

Khonburi Sugar PCL FCF Margin % Calculation

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

Khonburi Sugar 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 )
	=	856.672	/	12551.428
	=	6.83 %

Khonburi Sugar 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 )
	=	668.803	/	2344.368
	=	28.53 %

Khonburi Sugar PCL FCF Margin % Related Terms

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Khonburi Sugar PCL (BKK:KBS-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khonburi Sugar PCL (BKK:KBS-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KBS:Thailand

Address

Sukhumvit Road, 5 Soi Sukhumvit 57, Klongtan Nua, Wattana, Bangkok, THA, 10110

Website

https://www.kbs.co.th

Khonburi Sugar PCL is a public company. It is principally engaged in the manufacture and distribution of sugar, which is sold both domestically and overseas. The company has three reportable segments namely the sugar cane segment; sugar and molasses trading; utility segment. It derives its revenues from the sugar cane segment. Geographically, it generates maximum revenue from Thailand and also has a presence in Asia; Europe, and other countries.

Khonburi Sugar PCL (BKK:KBS-R) Headlines

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