Pan Asia Footwear PCL (BKK:PAF) FCF Margin % : -6.96% (As of Mar. 2024)

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What is Pan Asia Footwear PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pan Asia Footwear PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-34 Mil. Pan Asia Footwear PCL's Revenue for the three months ended in Mar. 2024 was ฿489 Mil. Therefore, Pan Asia Footwear PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -6.96%.

As of today, Pan Asia Footwear PCL's current FCF Yield % is -5.38%.

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

BKK:PAF' s FCF Margin % Range Over the Past 10 Years
Min: -4.42 Med: 0.43 Max: 9.38
Current: -1.41

During the past 13 years, the highest FCF Margin % of Pan Asia Footwear PCL was 9.38%. The lowest was -4.42%. And the median was 0.43%.

BKK:PAF's FCF Margin % is ranked worse than
66.76% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs BKK:PAF: -1.41

Pan Asia Footwear PCL FCF Margin % Historical Data

The historical data trend for Pan Asia Footwear 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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Pan Asia Footwear PCL FCF Margin % Chart

Pan Asia Footwear PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.14

1.53

0.49

9.38

-3.12

Pan Asia Footwear 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															-14.08	11.58	-13.08	-4.29	-6.96

Competitive Comparison of Pan Asia Footwear PCL's FCF Margin %

For the Footwear & Accessories subindustry, Pan Asia Footwear 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.

Pan Asia Footwear PCL's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pan Asia Footwear PCL's FCF Margin % distribution charts can be found below:

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

Pan Asia Footwear PCL FCF Margin % Calculation

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

Pan Asia Footwear 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 )
	=	-89.265	/	2864.126
	=	-3.12 %

Pan Asia Footwear 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 )
	=	-34.006	/	488.908
	=	-6.96 %

Pan Asia Footwear PCL FCF Margin % Related Terms

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Pan Asia Footwear PCL (BKK:PAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pan Asia Footwear PCL (BKK:PAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

620/5 Moo 11, Tambol Nongkharm, Aumphur Siracha, Chonburi, THA, 20230

Website

http://www.panasiafootwear.com

Pan Asia Footwear PCL is a Thailand-based company that operates in footwear and related accessories segments. The business activity of the group includes manufacturing, distribution, and exporting footwear products. Its segments are Manufacture and distribution of footwear and bag; Manufacture of soles and parts for footwear; Production support business; and Organic farming business and others. Geographically the activities of the group function through the region of Thailand. It derives a majority of the revenue from the manufacture and distribution of footwear and bag.