Peerapat Technology PCL (BKK:PRAPAT) FCF Margin % : -0.40% (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Peerapat Technology PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Peerapat Technology PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-1 Mil. Peerapat Technology PCL's Revenue for the three months ended in Dec. 2023 was ฿276 Mil. Therefore, Peerapat Technology PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -0.40%.

As of today, Peerapat Technology PCL's current FCF Yield % is 1.39%.

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

BKK:PRAPAT' s FCF Margin % Range Over the Past 10 Years
Min: -4.74 Med: 1.46 Max: 2.5
Current: 1.04

During the past 6 years, the highest FCF Margin % of Peerapat Technology PCL was 2.50%. The lowest was -4.74%. And the median was 1.46%.

BKK:PRAPAT's FCF Margin % is ranked worse than
50.1% of 1533 companies
in the Chemicals industry
Industry Median: 1.06 vs BKK:PRAPAT: 1.04

Peerapat Technology PCL FCF Margin % Historical Data

The historical data trend for Peerapat Technology 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.

Peerapat Technology PCL FCF Margin % Chart

Peerapat Technology PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.50

1.99

-4.74

-3.60

1.04

Peerapat Technology PCL Quarterly Data
	Dec18	Jun19	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														-2.20	-2.29	-1.12	7.98	-0.40

Competitive Comparison of Peerapat Technology PCL's FCF Margin %

For the Specialty Chemicals subindustry, Peerapat Technology 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.

Peerapat Technology PCL's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Peerapat Technology PCL's FCF Margin % distribution charts can be found below:

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

Peerapat Technology PCL FCF Margin % Calculation

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

Peerapat Technology 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 )
	=	11.01	/	1062.263
	=	1.04 %

Peerapat Technology 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 )
	=	-1.103	/	275.959
	=	-0.40 %

Peerapat Technology PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Peerapat Technology PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Peerapat Technology PCL (BKK:PRAPAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Peerapat Technology PCL (BKK:PRAPAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

406 Ratchadapisek Road, Kwaeng Samsen Nork, Khet Huaykwang, Bangkok, THA, 10310

Website

https://www.peerapat.com

Peerapat Technology PCL is a Thailand-based company. The Company is principally engaged in the manufacture and distribution of powdered detergent and cleaning chemicals for industrial use, the distribution of energy-saving equipment, the distribution and rental of dishwashers and the distribution of swimming pools and the provision of related services.

Peerapat Technology PCL (BKK:PRAPAT) Headlines

No Headlines