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BCPG PCL (BKK:BCPG) FCF Margin % : 55.62% (As of Dec. 2023)


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What is BCPG PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BCPG PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿733 Mil. BCPG PCL's Revenue for the three months ended in Dec. 2023 was ฿1,318 Mil. Therefore, BCPG PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 55.62%.

As of today, BCPG PCL's current FCF Yield % is 12.75%.

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

BKK:BCPG' s FCF Margin % Range Over the Past 10 Years
Min: -45.68   Med: 26.55   Max: 94.17
Current: 51.25


During the past 11 years, the highest FCF Margin % of BCPG PCL was 94.17%. The lowest was -45.68%. And the median was 26.55%.

BKK:BCPG's FCF Margin % is ranked better than
92.51% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.16 vs BKK:BCPG: 51.25


BCPG PCL FCF Margin % Historical Data

The historical data trend for BCPG 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.

BCPG PCL FCF Margin % Chart

BCPG PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.72 45.82 -19.76 20.78 51.25

BCPG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.75 109.74 9.32 37.31 55.62

Competitive Comparison of BCPG PCL's FCF Margin %

For the Utilities - Renewable subindustry, BCPG 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.


BCPG PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, BCPG PCL's FCF Margin % distribution charts can be found below:

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



BCPG PCL FCF Margin % Calculation

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

BCPG 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 )
=2578.447/5031.426
=51.25 %

BCPG 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 )
=733.037/1317.906
=55.62 %

* 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.


BCPG PCL FCF Margin % Related Terms

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BCPG PCL (BKK:BCPG) Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 2098 M Tower Building, 12th Floor, Phra Khanong Tai, Phrakanong, Bangkok, THA, 10260
BCPG PCL operates in clean and environmentally friendly renewable power businesses. The activities are production and distribution of electricity from green energy including other related products and services and investment in alternative energy business. Geographically, the business presence of BCPG is across Thailand and Japan of which Thailand accounts for the majority of the revenue source. The company generates revenue from electricity sales from solar energy.

BCPG PCL (BKK:BCPG) Headlines

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