KCG PCL (BKK:KCG) FCF Margin % : 0.00% (As of Dec. 2023)

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What is KCG PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KCG PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿0 Mil. KCG PCL's Revenue for the three months ended in Dec. 2023 was ฿2,207 Mil. Therefore, KCG PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, KCG PCL's current FCF Yield % is 0.46%.

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

BKK:KCG' s FCF Margin % Range Over the Past 10 Years
Min: -7.48 Med: 8.77 Max: 14.37
Current: 0.44

During the past 5 years, the highest FCF Margin % of KCG PCL was 14.37%. The lowest was -7.48%. And the median was 8.77%.

BKK:KCG's FCF Margin % is ranked worse than
59.13% of 1872 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs BKK:KCG: 0.44

KCG PCL FCF Margin % Historical Data

The historical data trend for KCG 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.

KCG PCL FCF Margin % Chart

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

13.00

14.37

8.77

-7.48

-1.11

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-	-	1.43	-	-

Competitive Comparison of KCG PCL's FCF Margin %

For the Packaged Foods subindustry, KCG 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.

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

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

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

KCG PCL FCF Margin % Calculation

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

KCG 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 )
	=	-79.167	/	7156.956
	=	-1.11 %

KCG 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 )
	=	0	/	2207.015
	=	0.00 %

KCG PCL FCF Margin % Related Terms

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KCG PCL (BKK:KCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

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