Union Pioneer PCL (BKK:UPF) FCF Margin % : 15.58% (As of Dec. 2023)

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What is Union Pioneer PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Union Pioneer PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿23.0 Mil. Union Pioneer PCL's Revenue for the three months ended in Dec. 2023 was ฿147.9 Mil. Therefore, Union Pioneer PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 15.58%.

As of today, Union Pioneer PCL's current FCF Yield % is 16.12%.

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

BKK:UPF' s FCF Margin % Range Over the Past 10 Years
Min: -1.68 Med: 7.11 Max: 11.99
Current: 8.62

During the past 13 years, the highest FCF Margin % of Union Pioneer PCL was 11.99%. The lowest was -1.68%. And the median was 7.11%.

BKK:UPF's FCF Margin % is ranked better than
70.33% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.13 vs BKK:UPF: 8.62

Union Pioneer PCL FCF Margin % Historical Data

The historical data trend for Union Pioneer 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.

Union Pioneer PCL FCF Margin % Chart

Union Pioneer PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.35

8.58

0.72

11.97

8.62

Union Pioneer 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															18.65	8.83	-1.05	9.95	15.58

Competitive Comparison of Union Pioneer PCL's FCF Margin %

For the Textile Manufacturing subindustry, Union Pioneer 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.

Union Pioneer PCL's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Union Pioneer PCL FCF Margin % Calculation

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

Union Pioneer 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 )
	=	47.152	/	546.847
	=	8.62 %

Union Pioneer 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 )
	=	23.036	/	147.898
	=	15.58 %

Union Pioneer PCL FCF Margin % Related Terms

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Union Pioneer PCL (BKK:UPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Union Pioneer PCL (BKK:UPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Soi Serithai 62, Kweang Minburi, Khet Minburi, Bangkok, THA, 10510

Website

https://www.unionpioneer.co.th

Union Pioneer PCL is principally engaged in the manufacture and distribution of finished elastic products. It offers products such as Rubber thread and tape, Elastic braid, Elastic webbing and crochet, and Covering yarn, among other products. The products are offered under the Venus brand name. The majority of the company's products are the raw materials for other products, such as the baby-adult diaper industry, garment industry or other usage depending on the nature of business of the customers. Geographically, it has a business presence in Thailand, the United States, and other countries.

Union Pioneer PCL (BKK:UPF) Headlines

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