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NFC PCL (BKK:NFC) FCF Margin % : 19.42% (As of Dec. 2023)


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What is NFC PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NFC PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿126 Mil. NFC PCL's Revenue for the three months ended in Dec. 2023 was ฿650 Mil. Therefore, NFC PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 19.42%.

As of today, NFC PCL's current FCF Yield % is 6.71%.

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

BKK:NFC' s FCF Margin % Range Over the Past 10 Years
Min: -58.68   Med: 5.02   Max: 18.72
Current: 12.22


During the past 13 years, the highest FCF Margin % of NFC PCL was 18.72%. The lowest was -58.68%. And the median was 5.02%.

BKK:NFC's FCF Margin % is ranked better than
81.56% of 244 companies
in the Agriculture industry
Industry Median: 1.065 vs BKK:NFC: 12.22


NFC PCL FCF Margin % Historical Data

The historical data trend for NFC 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.

NFC PCL FCF Margin % Chart

NFC 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 2.03 -58.68 -38.22 13.06 12.22

NFC 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 30.60 -1.00 17.26 9.85 19.42

Competitive Comparison of NFC PCL's FCF Margin %

For the Agricultural Inputs subindustry, NFC 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.


NFC PCL's FCF Margin % Distribution in the Agriculture Industry

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

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



NFC PCL FCF Margin % Calculation

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

NFC 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 )
=220.224/1802.725
=12.22 %

NFC 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 )
=126.121/649.604
=19.42 %

* 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.


NFC PCL FCF Margin % Related Terms

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NFC PCL (BKK:NFC) Business Description

Traded in Other Exchanges
N/A
Address
The Park Land Road, 88 SC Group Building, 3rd Floor, Bangna Nuea Sub -District, Bangna District, Bangkok, THA, 10260
NFC PCL is a Thailand-based company. Its core business activity is the sale of chemical products and other chemical-related services. The company also provides pier and warehouse services. It engages in the distribution of ammonia used in industries such as dyeing, medicine, polyester, plastic, fertilizer, cooler, oil refinery, rubber, monosodium glutamate, refrigerant; and Sulfuric Acid used in industries such as mining, petrochemical, dyeing, improving, and treating wastewater process. It operates in three reportable segments: Chemical, Service Chemical Storage Tank, and Port Service and Other.

NFC PCL (BKK:NFC) Headlines

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