Birla Carbon (Thailand) PCL (BKK:BCT-F) FCF Margin % : -0.74% (As of Dec. 2023)

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What is Birla Carbon (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Birla Carbon (Thailand) PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-24 Mil. Birla Carbon (Thailand) PCL's Revenue for the three months ended in Dec. 2023 was ฿3,295 Mil. Therefore, Birla Carbon (Thailand) PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -0.74%.

As of today, Birla Carbon (Thailand) PCL's current FCF Yield % is 8.95%.

The historical rank and industry rank for Birla Carbon (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:BCT-F' s FCF Margin % Range Over the Past 10 Years
Min: 2.94 Med: 15.16 Max: 25.24
Current: 13.78

During the past 13 years, the highest FCF Margin % of Birla Carbon (Thailand) PCL was 25.24%. The lowest was 2.94%. And the median was 15.16%.

BKK:BCT-F's FCF Margin % is ranked better than
88.39% of 1533 companies
in the Chemicals industry
Industry Median: 1.04 vs BKK:BCT-F: 13.78

Birla Carbon (Thailand) PCL FCF Margin % Historical Data

The historical data trend for Birla Carbon (Thailand) 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.

Birla Carbon (Thailand) PCL FCF Margin % Chart

Birla Carbon (Thailand) PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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12.14

20.68

7.40

2.94

3.72

Birla Carbon (Thailand) 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															-23.68	44.16	16.89	-1.81	-0.74

Competitive Comparison of Birla Carbon (Thailand) PCL's FCF Margin %

For the Specialty Chemicals subindustry, Birla Carbon (Thailand) 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.

Birla Carbon (Thailand) PCL's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Birla Carbon (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Birla Carbon (Thailand) PCL's FCF Margin % falls into.

Birla Carbon (Thailand) PCL FCF Margin % Calculation

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

Birla Carbon (Thailand) PCL's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	477.64	/	12839.029
	=	3.72 %

Birla Carbon (Thailand) 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 )
	=	-24.445	/	3294.995
	=	-0.74 %

Birla Carbon (Thailand) PCL FCF Margin % Related Terms

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Birla Carbon (Thailand) PCL (BKK:BCT-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Birla Carbon (Thailand) PCL (BKK:BCT-F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BCT:Thailand

Address

Ploenchit Road, 888/122, 888/128 Mahatun Plaza Building, 16th Floor, Lumpini, Patumwan, Bangkok, THA, 10330

Website

https://www.birlacarbon.com

Birla Carbon (Thailand) PCL through its subsidiaries operates as a manufacturer and supplier of carbon black additives for distribution to international markets. Carbon black is the flagship business of the Aditya Birla Group. Its product offering categories include Rubber Products, Rubber - Birla Carbon 3000 Series, Specialty Products, Specialty Post-Treated Products, and Form Letters. Geographically, it derives a majority of revenue from Thailand and also has a presence in Japan, Indonesia, Vietnam, Malaysia, and Other countries. The company serves Tires, Specialty Blacks and Mechanical Rubber Goods market.

Birla Carbon (Thailand) PCL (BKK:BCT-F) Headlines

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