BGT PCL (BKK:BGT) FCF Margin % : -15.81% (As of Mar. 2024)

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What is BGT PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BGT PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-23.0 Mil. BGT PCL's Revenue for the three months ended in Mar. 2024 was ฿145.3 Mil. Therefore, BGT PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -15.81%.

As of today, BGT PCL's current FCF Yield % is -16.62%.

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

BKK:BGT' s FCF Margin % Range Over the Past 10 Years
Min: -8.22 Med: 6.19 Max: 20.15
Current: -8.22

During the past 13 years, the highest FCF Margin % of BGT PCL was 20.15%. The lowest was -8.22%. And the median was 6.19%.

BKK:BGT's FCF Margin % is ranked worse than
86.04% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.13 vs BKK:BGT: -8.22

BGT PCL FCF Margin % Historical Data

The historical data trend for BGT 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.

BGT PCL FCF Margin % Chart

BGT PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.75

20.15

4.36

16.06

3.37

BGT 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															27.36	-16.38	13.88	-10.02	-15.81

Competitive Comparison of BGT PCL's FCF Margin %

For the Apparel Retail subindustry, BGT 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.

BGT PCL's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BGT PCL's FCF Margin % distribution charts can be found below:

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

BGT PCL FCF Margin % Calculation

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

BGT 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 )
	=	16.146	/	479.585
	=	3.37 %

BGT 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 )
	=	-22.972	/	145.337
	=	-15.81 %

BGT PCL FCF Margin % Related Terms

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BGT PCL (BKK:BGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BGT Corp PCL (BKK:BGT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

188 Suwinthawong Road, Minburi Subdistrict, Minburi District, Bangkok, THA, 10510

Website

https://www.bodyglove.co.th

BGT Corp PCL operates in the retail business of ready-to-wear apparel and related accessories under the trademark of Body Glove. The company offers men's clothing and women's clothing, as well as accessories, including bags, luggage, hats, socks and others. It primarily operates in Thailand.

BGT PCL (BKK:BGT) Headlines

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