Khon Kaen Sugar Industry PCL (BKK:KSL-R) FCF Margin % : -78.27% (As of Jan. 2024)

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What is Khon Kaen Sugar Industry PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Khon Kaen Sugar Industry PCL's Free Cash Flow for the three months ended in Jan. 2024 was ฿-2,612 Mil. Khon Kaen Sugar Industry PCL's Revenue for the three months ended in Jan. 2024 was ฿3,337 Mil. Therefore, Khon Kaen Sugar Industry PCL's FCF Margin % for the quarter that ended in Jan. 2024 was -78.27%.

As of today, Khon Kaen Sugar Industry PCL's current FCF Yield % is -1.73%.

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

BKK:KSL-R' s FCF Margin % Range Over the Past 10 Years
Min: -18.45 Med: 7.04 Max: 13.72
Current: -1

During the past 13 years, the highest FCF Margin % of Khon Kaen Sugar Industry PCL was 13.72%. The lowest was -18.45%. And the median was 7.04%.

BKK:KSL-R's FCF Margin % is ranked worse than
64.03% of 1868 companies
in the Consumer Packaged Goods industry
Industry Median: 2.01 vs BKK:KSL-R: -1.00

Khon Kaen Sugar Industry PCL FCF Margin % Historical Data

The historical data trend for Khon Kaen Sugar 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.

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Khon Kaen Sugar Industry PCL FCF Margin % Chart

Khon Kaen Sugar Industry PCL Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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12.01

9.04

1.76

13.72

10.68

Khon Kaen Sugar Industry PCL Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-12.36	-22.42	34.29	57.30	-78.27

Competitive Comparison of Khon Kaen Sugar Industry PCL's FCF Margin %

For the Confectioners subindustry, Khon Kaen Sugar 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.

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

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

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

Khon Kaen Sugar Industry PCL FCF Margin % Calculation

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

Khon Kaen Sugar Industry PCL's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	1970.128	/	18448.844
	=	10.68 %

Khon Kaen Sugar Industry PCL's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-2612.138	/	3337.352
	=	-78.27 %

Khon Kaen Sugar Industry PCL FCF Margin % Related Terms

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Khon Kaen Sugar Industry PCL (BKK:KSL-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khon Kaen Sugar Industry PCL (BKK:KSL-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KSL:Thailand

Address

Sriayudahya Road, No. 503 K.S.L. Tower, 9th Floor, Thanon Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400

Website

https://www.kslgroup.com

Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol that it sells to oil companies and electricity that it sells to the Electricity Generating Authority of Thailand, which has a monopoly in Thailand's electrical energy market and is the country's power producer. The company has three operating segments - Manufacture and Distribution of Sugar and Molasses, Manufacture and Sale of Electricity, and Real Estate Rental. The company generates the majority of its revenue from the Manufacture and Distribution of Sugar and Molasses. In addition to Thailand, the company sells its products in Laos and Cambodia.

Khon Kaen Sugar Industry PCL (BKK:KSL-R) Headlines

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