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Khonburi Sugar PCL (BKK:KBS-R) Cyclically Adjusted FCF per Share : ฿-0.34 (As of Mar. 2025)


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What is Khonburi Sugar PCL Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Khonburi Sugar PCL's adjusted free cash flow per share for the three months ended in Mar. 2025 was ฿-4.095. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ฿-0.34 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 38.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Khonburi Sugar PCL was 38.90% per year. The lowest was 6.10% per year. And the median was 22.50% per year.

As of today (2025-07-09), Khonburi Sugar PCL's current stock price is ฿5.45. Khonburi Sugar PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ฿-0.34. Khonburi Sugar PCL's Cyclically Adjusted Price-to-FCF of today is .


Khonburi Sugar PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Khonburi Sugar PCL's Cyclically Adjusted FCF per Share 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.

Khonburi Sugar PCL Cyclically Adjusted FCF per Share Chart

Khonburi Sugar PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.16 -1.35 -1.27 -1.17 -0.32

Khonburi Sugar PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share 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 -1.28 -0.66 -0.34 -0.32 -0.34

Competitive Comparison of Khonburi Sugar PCL's Cyclically Adjusted FCF per Share

For the Confectioners subindustry, Khonburi Sugar PCL's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Khonburi Sugar PCL's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Khonburi Sugar PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Khonburi Sugar PCL's Cyclically Adjusted Price-to-FCF falls into.


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Khonburi Sugar PCL Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Khonburi Sugar PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-4.095/134.9266*134.9266
=-4.095

Current CPI (Mar. 2025) = 134.9266.

Khonburi Sugar PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -1.955 100.684 -2.620
201509 -0.145 100.392 -0.195
201512 0.414 99.792 0.560
201603 -3.634 100.470 -4.880
201606 0.802 101.688 1.064
201609 0.963 101.861 1.276
201612 1.160 101.863 1.537
201703 -2.835 102.862 -3.719
201706 0.262 103.349 0.342
201709 1.694 104.136 2.195
201712 1.506 104.011 1.954
201803 -3.217 105.290 -4.123
201806 0.278 106.317 0.353
201809 2.459 106.507 3.115
201812 1.171 105.998 1.491
201903 -2.371 107.251 -2.983
201906 0.686 108.070 0.856
201909 0.746 108.329 0.929
201912 1.223 108.420 1.522
202003 -1.519 108.902 -1.882
202006 -0.207 108.767 -0.257
202009 0.164 109.815 0.202
202012 0.216 109.897 0.265
202103 -3.401 111.754 -4.106
202106 -0.001 114.631 -0.001
202109 0.578 115.734 0.674
202112 1.194 117.630 1.370
202203 -4.663 121.301 -5.187
202206 2.028 125.017 2.189
202209 2.377 125.227 2.561
202212 2.768 125.222 2.983
202303 -3.117 127.348 -3.303
202306 2.097 128.729 2.198
202309 1.257 129.860 1.306
202312 1.115 129.419 1.162
202403 -5.985 131.776 -6.128
202406 4.078 132.554 4.151
202409 2.671 133.029 2.709
202412 1.077 133.157 1.091
202503 -4.095 134.927 -4.095

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Khonburi Sugar PCL  (BKK:KBS-R) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Khonburi Sugar PCL Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Khonburi Sugar PCL's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Khonburi Sugar PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 5 Soi Sukhumvit 57, Klongtoey Nua, Wattana, Bangkok, THA, 10110
Khonburi Sugar PCL is a public company. It is principally engaged in the manufacture and distribution of sugar, which is sold both domestically and overseas. The company has three reportable segments namely the sugar cane segment; the sugar and molasses trading and the utilities segment. It derives its revenues from the sugar cane segment. Geographically, it generates maximum revenue from Thailand and also has a presence in Asia; Europe, and other countries.

Khonburi Sugar PCL Headlines

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