Country Group Development PCL (BKK:CGD) FCF Margin % : 67.31% (As of Dec. 2023)

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What is Country Group Development PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Country Group Development PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿602 Mil. Country Group Development PCL's Revenue for the three months ended in Dec. 2023 was ฿894 Mil. Therefore, Country Group Development PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 67.31%.

As of today, Country Group Development PCL's current FCF Yield % is 67.00%.

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

BKK:CGD' s FCF Margin % Range Over the Past 10 Years
Min: -472.86 Med: -21.47 Max: 140.17
Current: 48.74

During the past 13 years, the highest FCF Margin % of Country Group Development PCL was 140.17%. The lowest was -472.86%. And the median was -21.47%.

BKK:CGD's FCF Margin % is ranked better than
85.76% of 1798 companies
in the Real Estate industry
Industry Median: 5.205 vs BKK:CGD: 48.74

Country Group Development PCL FCF Margin % Historical Data

The historical data trend for Country Group Development 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.

Country Group Development PCL FCF Margin % Chart

Country Group Development PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-411.13

-3.50

-162.72

-3.77

48.91

Country Group Development 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															-130.98	25.60	54.11	55.76	67.31

Competitive Comparison of Country Group Development PCL's FCF Margin %

For the Real Estate - Development subindustry, Country Group Development 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.

Country Group Development PCL's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Country Group Development PCL's FCF Margin % distribution charts can be found below:

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

Country Group Development PCL FCF Margin % Calculation

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

Country Group Development 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 )
	=	1938.526	/	3963.258
	=	48.91 %

Country Group Development 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 )
	=	602.029	/	894.446
	=	67.31 %

Country Group Development PCL FCF Margin % Related Terms

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Country Group Development PCL (BKK:CGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Country Group Development PCL (BKK:CGD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CGD-F:Thailand

Address

Ploenchit Road, Lumpini, 898 Ploenchit Tower, 20th floor, Pathum Wan, Bangkok, THA, 10330

Website

https://www.cgd.co.th

Country Group Development PCL is a holding company investing in real estate. It operates in the business segments of Real estate development and investment property. Its project includes Elements Srinakarin, Four Seasons private residences, Four Seasons Hotel, Capella, Anchorage Point, Rama III Residence, Chao Phraya Estate Project, and others. The firm derives its revenue from the Real estate development segment.

Country Group Development PCL (BKK:CGD) Headlines

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