Banpu PCL (BKK:BANPU-R) FCF Margin % : -12.17% (As of Mar. 2025)

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What is Banpu PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Banpu PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿-5,277 Mil. Banpu PCL's Revenue for the three months ended in Mar. 2025 was ฿43,353 Mil. Therefore, Banpu PCL's FCF Margin % for the quarter that ended in Mar. 2025 was -12.17%.

As of today, Banpu PCL's current FCF Yield % is 12.01%.

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

BKK:BANPU-R' s FCF Margin % Range Over the Past 10 Years
Min: -18.49 Med: 2.99 Max: 20.12
Current: 2.99

During the past 13 years, the highest FCF Margin % of Banpu PCL was 20.12%. The lowest was -18.49%. And the median was 2.99%.

BKK:BANPU-R's FCF Margin % is ranked better than
53.44% of 131 companies
in the Other Energy Sources industry
Industry Median: 2.15 vs BKK:BANPU-R: 2.99

Banpu PCL FCF Margin % Historical Data

The historical data trend for Banpu 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.

Banpu PCL FCF Margin % Chart

Banpu PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-18.49

12.81

20.12

-4.05

3.68

Banpu PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-9.58	17.52	3.12	2.01	-12.17

Competitive Comparison of Banpu PCL's FCF Margin %

For the Thermal Coal subindustry, Banpu 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.

Banpu PCL's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Banpu PCL's FCF Margin % distribution charts can be found below:

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

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Banpu PCL FCF Margin % Calculation

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

Banpu 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 )
	=	6476.984	/	175784.937
	=	3.68 %

Banpu PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-5276.84	/	43353.435
	=	-12.17 %

Banpu PCL FCF Margin % Related Terms

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Banpu PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Banpu PCL (BKK:BANPU-R) » Definitions » FCF Margin %

Traded in Other Exchanges

BNPJY:USA BANPU:Thailand NVAC:Germany

Address

New Petchburi Road, 27th Floor, 1550 Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.banpu.com

Banpu PCL is engaged in three core groups of businesses which are energy resources, energy generation and energy technology. The Group has operations in Thailand and overseas which are mainly in the Indonesia, People's Republic of China, Australia, Mongolia, Socialist Republic of Vietnam, Japan, and the United States. The Group is organized into the following business segments: - Energy Resources: operates in coal sales and production both domestically and overseas. The Group also operates in gas production in the United States. - Energy Generation: operates in electricity generation which consists of thermal and renewable energy both domestic and overseas. - Energy Technology: operations comprise solar rooftops, electric vehicles, energy storage, and energy management systems.

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