Chememan PCL (BKK:CMAN) FCF Margin % : -12.40% (As of Sep. 2024)

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What is Chememan PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chememan PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿-109 Mil. Chememan PCL's Revenue for the three months ended in Sep. 2024 was ฿877 Mil. Therefore, Chememan PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -12.40%.

As of today, Chememan PCL's current FCF Yield % is 16.65%.

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

BKK:CMAN' s FCF Margin % Range Over the Past 10 Years
Min: -16.06 Med: -10.42 Max: 16.39
Current: 9.66

During the past 9 years, the highest FCF Margin % of Chememan PCL was 16.39%. The lowest was -16.06%. And the median was -10.42%.

BKK:CMAN's FCF Margin % is ranked better than
81.74% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs BKK:CMAN: 9.66

Chememan PCL FCF Margin % Historical Data

The historical data trend for Chememan 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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Chememan PCL FCF Margin % Chart

Chememan PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.58

-16.06

-13.31

9.38

16.39

Chememan PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															15.70	-1.68	19.85	28.88	-12.40

Competitive Comparison of Chememan PCL's FCF Margin %

For the Specialty Chemicals subindustry, Chememan 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.

Chememan PCL's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chememan PCL's FCF Margin % distribution charts can be found below:

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

Chememan PCL FCF Margin % Calculation

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

Chememan 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 )
	=	574.611	/	3505.425
	=	16.39 %

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-108.747	/	877.051
	=	-12.40 %

Chememan PCL FCF Margin % Related Terms

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Chememan PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chememan PCL (BKK:CMAN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

Rajadapisek Road, 195/11-12 Lake Rajada Office Complex 2, 10th-11th Floor, Klongtoey, Bangkok, THA, 10110

Website

https://www.chememan.com

Chememan PCL is engaged in the manufacture and distribution of mineral lime products. The company transforms natural resources into basic and specialty chemicals, and synthetic products. The Group's business operations involves two geographic segments which are the Company which is incorporated in Thailand, manufacture and distribution of mineral and chemicals and the subsidiaries which are incorporated overseas, manufacture and distribution of mineral and chemicals. The major revenue of overseas subsidiaries is from Australia. The company has a business presence in Thailand and the Overseas market, of which prime revenue is derived from Thailand.

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