Bangkok Bank PCL (BKK:BBL) FCF Margin % : -106.60% (As of Dec. 2024)

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What is Bangkok Bank PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bangkok Bank PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-50,993 Mil. Bangkok Bank PCL's Revenue for the three months ended in Dec. 2024 was ฿47,838 Mil. Therefore, Bangkok Bank PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -106.60%.

As of today, Bangkok Bank PCL's current FCF Yield % is 11.56%.

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

BKK:BBL' s FCF Margin % Range Over the Past 10 Years
Min: -19.46 Med: 43.58 Max: 172.91
Current: 16.33

During the past 13 years, the highest FCF Margin % of Bangkok Bank PCL was 172.91%. The lowest was -19.46%. And the median was 43.58%.

BKK:BBL's FCF Margin % is ranked worse than
60.7% of 1481 companies
in the Banks industry
Industry Median: 26.89 vs BKK:BBL: 16.33

Bangkok Bank PCL FCF Margin % Historical Data

The historical data trend for Bangkok Bank 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.

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Bangkok Bank PCL FCF Margin % Chart

Bangkok Bank PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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172.91

-1.86

48.65

61.24

16.31

Bangkok Bank 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															71.06	116.79	10.24	50.84	-106.60

Competitive Comparison of Bangkok Bank PCL's FCF Margin %

For the Banks - Regional subindustry, Bangkok Bank 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.

Bangkok Bank PCL's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bangkok Bank PCL's FCF Margin % distribution charts can be found below:

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

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Bangkok Bank PCL FCF Margin % Calculation

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

Bangkok Bank 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 )
	=	30670.471	/	187994.583
	=	16.31 %

Bangkok Bank 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 )
	=	-50993.265	/	47838.217
	=	-106.60 %

Bangkok Bank PCL FCF Margin % Related Terms

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Bangkok Bank PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bangkok Bank PCL (BKK:BBL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BKKPF:USA BKKLY:USA BBL-R:Thailand BBL-F:Thailand BKKF:Germany

Address

333 Silom Road, Bangrak, Bangkok, THA, 10500

Website

https://www.bangkokbank.com

Bangkok Bank PCL is a Thai commercial bank with some international exposure. The bank's segments are; Domestic banking that include domestic services such as loans, deposits, trade finance, remittances and payments, electronic services, credit cards, debit cards and others; International banking which provides financial services through overseas branches and subsidiaries. The main products and services are loans, deposits, foreign exchange services, export and import etc; Investment banking provides project services, corporate finance services, financial advisory services, securities business services, business strategic management by trading financial instruments; and Others.