President Automobile Industries PCL (BKK:PACO) FCF Margin % : 4.89% (As of Dec. 2023)

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What is President Automobile Industries PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. President Automobile Industries PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿13 Mil. President Automobile Industries PCL's Revenue for the three months ended in Dec. 2023 was ฿261 Mil. Therefore, President Automobile Industries PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 4.89%.

As of today, President Automobile Industries PCL's current FCF Yield % is 9.00%.

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

BKK:PACO' s FCF Margin % Range Over the Past 10 Years
Min: -25.13 Med: 12.06 Max: 24.35
Current: 14.55

During the past 5 years, the highest FCF Margin % of President Automobile Industries PCL was 24.35%. The lowest was -25.13%. And the median was 12.06%.

BKK:PACO's FCF Margin % is ranked better than
92.56% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.505 vs BKK:PACO: 14.55

President Automobile Industries PCL FCF Margin % Historical Data

The historical data trend for President Automobile Industries 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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President Automobile Industries PCL FCF Margin % Chart

President Automobile Industries PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

12.06

24.35

7.57

-25.13

14.55

President Automobile Industries PCL Quarterly Data
	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												-19.54	20.51	-2.47	35.34	4.89

Competitive Comparison of President Automobile Industries PCL's FCF Margin %

For the Auto Parts subindustry, President Automobile Industries 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.

President Automobile Industries PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, President Automobile Industries PCL's FCF Margin % distribution charts can be found below:

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

President Automobile Industries PCL FCF Margin % Calculation

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

President Automobile Industries 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 )
	=	149.458	/	1026.971
	=	14.55 %

President Automobile Industries 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 )
	=	12.764	/	261.218
	=	4.89 %

President Automobile Industries PCL FCF Margin % Related Terms

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President Automobile Industries PCL (BKK:PACO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » President Automobile Industries PCL (BKK:PACO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Satethakit 1 Road, 88/8, Moo 9, Soi Wor-Por-Or 11 (Piset), Suanluang, Kratumban, Samutsakorn, THA, 74110

Website

https://www.paco.co.th

President Automobile Industries PCL is engaged in two reportable segments the manufacture and distribution of automotive air conditioning components and the trading segment. The products offered by the company are condensers, evaporators, compressors, oil coolers, Air conditioning electrical parts, refrigerants, intercoolers and other accessories. The company has a business presence in Thailand, the Middle East, South East Asia, South Asia, North America, South America, Europe, East Asia and other regions.

President Automobile Industries PCL (BKK:PACO) Headlines

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