PP Prime PCL (BKK:PPPM-F) FCF Margin % : -0.63% (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is PP Prime PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PP Prime PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-2 Mil. PP Prime PCL's Revenue for the three months ended in Dec. 2023 was ฿270 Mil. Therefore, PP Prime PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -0.63%.

As of today, PP Prime PCL's current FCF Yield % is -20.20%.

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

BKK:PPPM-F' s FCF Margin % Range Over the Past 10 Years
Min: -31.57 Med: -6.09 Max: 12.5
Current: -6.84

During the past 13 years, the highest FCF Margin % of PP Prime PCL was 12.50%. The lowest was -31.57%. And the median was -6.09%.

BKK:PPPM-F's FCF Margin % is ranked worse than
77.94% of 1868 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs BKK:PPPM-F: -6.84

PP Prime PCL FCF Margin % Historical Data

The historical data trend for PP Prime 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.

PP Prime PCL FCF Margin % Chart

PP Prime PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.99

12.50

-21.41

-31.57

-6.84

PP Prime 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															-36.59	-12.53	-17.97	7.94	-0.63

Competitive Comparison of PP Prime PCL's FCF Margin %

For the Packaged Foods subindustry, PP Prime 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.

PP Prime PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PP Prime PCL's FCF Margin % distribution charts can be found below:

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

PP Prime PCL FCF Margin % Calculation

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

PP Prime 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 )
	=	-89.219	/	1304.379
	=	-6.84 %

PP Prime 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 )
	=	-1.7	/	270.069
	=	-0.63 %

PP Prime PCL FCF Margin % Related Terms

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

PP Prime PCL (BKK:PPPM-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PP Prime PCL (BKK:PPPM-F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PPPM:Thailand

Address

62 - 62/1 Moo 2 Rorporchor Utapao Road, Nong Chumphon Subdistrict, Khao Yoi District, Phetchaburi, THA, 76140

Website

https://www.ppprime.co.th

PP Prime PCL is principally engaged in the manufacture and distribution of aquatic animal feed and pet food and power plant for electricity generation and distribution. The company's operating segments are the Aquatic animal feed segment, the Pets food segment, and the Production and distribution of electricity segment. It produces shrimp food products, fish food products, and pet food products. The company has a business presence in Thailand and Japan. A majority of its revenue is generated from Thailand.

PP Prime PCL (BKK:PPPM-F) Headlines

No Headlines