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Star Petroleum Refining PCL (BKK:SPRC) FCF Margin % : 10.88% (As of Mar. 2024)


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What is Star Petroleum Refining PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Star Petroleum Refining PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿7,438 Mil. Star Petroleum Refining PCL's Revenue for the three months ended in Mar. 2024 was ฿68,348 Mil. Therefore, Star Petroleum Refining PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 10.88%.

As of today, Star Petroleum Refining PCL's current FCF Yield % is 8.35%.

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

BKK:SPRC' s FCF Margin % Range Over the Past 10 Years
Min: -3.75   Med: 1.26   Max: 11.22
Current: 1.14


During the past 12 years, the highest FCF Margin % of Star Petroleum Refining PCL was 11.22%. The lowest was -3.75%. And the median was 1.26%.

BKK:SPRC's FCF Margin % is ranked worse than
57.08% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs BKK:SPRC: 1.14


Star Petroleum Refining PCL FCF Margin % Historical Data

The historical data trend for Star Petroleum Refining 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.

Star Petroleum Refining PCL FCF Margin % Chart

Star Petroleum Refining 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 -3.75 -1.39 2.16 -0.04 -0.27

Star Petroleum Refining PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.04 2.60 -8.61 -1.28 10.88

Competitive Comparison of Star Petroleum Refining PCL's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Star Petroleum Refining 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.


Star Petroleum Refining PCL's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Star Petroleum Refining PCL's FCF Margin % distribution charts can be found below:

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



Star Petroleum Refining PCL FCF Margin % Calculation

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

Star Petroleum Refining 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 )
=-651.124/236850.937
=-0.27 %

Star Petroleum Refining PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=7438.224/68347.615
=10.88 %

* 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.


Star Petroleum Refining PCL FCF Margin % Related Terms

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Star Petroleum Refining PCL (BKK:SPRC) Business Description

Traded in Other Exchanges
N/A
Address
No.1, I-3B Road, Tambol Map Ta Phut, Amphur Muang Rayong, Rayong, THA, 21150
Star Petroleum Refining PCL constructs and operates petroleum refining in Thailand. The company produces multiple products related to Liquefied Petroleum Gas and other fuel subsidies. Geographically the majority of its sales are conducted in Thailand. However, the company also produces petroleum products for international markets.