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Begistics PCL (BKK:B) FCF Margin % : 31.73% (As of Dec. 2024)


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What is Begistics PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Begistics PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿25.8 Mil. Begistics PCL's Revenue for the three months ended in Dec. 2024 was ฿81.4 Mil. Therefore, Begistics PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 31.73%.

As of today, Begistics PCL's current FCF Yield % is 8.40%.

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

BKK:B' s FCF Margin % Range Over the Past 10 Years
Min: -938.88   Med: -15.62   Max: 9.63
Current: 9.63


During the past 13 years, the highest FCF Margin % of Begistics PCL was 9.63%. The lowest was -938.88%. And the median was -15.62%.

BKK:B's FCF Margin % is ranked better than
64.96% of 976 companies
in the Transportation industry
Industry Median: 4.07 vs BKK:B: 9.63


Begistics PCL FCF Margin % Historical Data

The historical data trend for Begistics 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.

Begistics PCL FCF Margin % Chart

Begistics PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.70 -3.93 -77.74 -8.01 9.63

Begistics PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 15.55 26.07 1.89 -27.36 31.73

Competitive Comparison of Begistics PCL's FCF Margin %

For the Integrated Freight & Logistics subindustry, Begistics 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.


Begistics PCL's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Begistics PCL's FCF Margin % distribution charts can be found below:

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


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Begistics PCL FCF Margin % Calculation

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

Begistics PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=33.917/352.132
=9.63 %

Begistics PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=25.84/81.44
=31.73 %

* 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.


Begistics PCL FCF Margin % Related Terms

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Begistics PCL Business Description

Traded in Other Exchanges
Address
Silom Road, 52 Thaniya Plaza Building, 28th Floor, Suriyawong Subdistrict, Bangrak, Bangkok, THA, 10500
Begistics PCL is a complete logistics service provider in Thailand. It operates a port in Bangpakong which includes a container depot, warehousing, a wharf, and other related services. Other services of the company include transportation, stevedoring, and truck dealerships.