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Castle Peak Holdings PCL (BKK:CPH) FCF Margin % : -116.76% (As of Mar. 2024)


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What is Castle Peak Holdings PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Castle Peak Holdings PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-253 Mil. Castle Peak Holdings PCL's Revenue for the three months ended in Mar. 2024 was ฿216 Mil. Therefore, Castle Peak Holdings PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -116.76%.

As of today, Castle Peak Holdings PCL's current FCF Yield % is 3.71%.

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

BKK:CPH' s FCF Margin % Range Over the Past 10 Years
Min: -10.47   Med: 1.22   Max: 23.13
Current: 1.01


During the past 13 years, the highest FCF Margin % of Castle Peak Holdings PCL was 23.13%. The lowest was -10.47%. And the median was 1.22%.

BKK:CPH's FCF Margin % is ranked worse than
57.53% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs BKK:CPH: 1.01


Castle Peak Holdings PCL FCF Margin % Historical Data

The historical data trend for Castle Peak Holdings 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.

Castle Peak Holdings PCL FCF Margin % Chart

Castle Peak Holdings PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.64 1.72 -10.47 23.13 7.37

Castle Peak Holdings 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 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 -100.96 23.69 37.52 3.76 -116.76

Competitive Comparison of Castle Peak Holdings PCL's FCF Margin %

For the Apparel Manufacturing subindustry, Castle Peak Holdings 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.


Castle Peak Holdings PCL's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's FCF Margin % distribution charts can be found below:

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



Castle Peak Holdings PCL FCF Margin % Calculation

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

Castle Peak Holdings 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 )
=92.956/1261.12
=7.37 %

Castle Peak Holdings 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 )
=-252.53/216.288
=-116.76 %

* 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.


Castle Peak Holdings PCL FCF Margin % Related Terms

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Castle Peak Holdings PCL (BKK:CPH) Business Description

Traded in Other Exchanges
N/A
Address
899 Petchkasam Road, 9-14th Floor, C.P.H.TOWER, Khet Bangkae, Bangkok, THA, 10160
Castle Peak Holdings PCL is a Thailand based company engaged in garment manufacturing and property development. It produces and export jackets, coats, sportswear, ladies suit and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. It derives its key revenue from the export of its products to foreign countries.

Castle Peak Holdings PCL (BKK:CPH) Headlines

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