Central Retail PCL (BKK:CRC) FCF Margin % : 11.60% (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Central Retail PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Central Retail PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿7,089 Mil. Central Retail PCL's Revenue for the three months ended in Dec. 2023 was ฿61,103 Mil. Therefore, Central Retail PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 11.60%.

As of today, Central Retail PCL's current FCF Yield % is 4.73%.

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

BKK:CRC' s FCF Margin % Range Over the Past 10 Years
Min: 1.55 Med: 3.35 Max: 8.27
Current: 4.26

During the past 8 years, the highest FCF Margin % of Central Retail PCL was 8.27%. The lowest was 1.55%. And the median was 3.35%.

BKK:CRC's FCF Margin % is ranked better than
56.43% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs BKK:CRC: 4.26

Central Retail PCL FCF Margin % Historical Data

The historical data trend for Central Retail 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.

Central Retail PCL FCF Margin % Chart

Central Retail PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.08

1.55

8.27

3.24

4.26

Central Retail PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.93	1.19	1.63	2.07	11.60

Competitive Comparison of Central Retail PCL's FCF Margin %

For the Department Stores subindustry, Central Retail 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.

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

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

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

Central Retail PCL FCF Margin % Calculation

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

Central Retail 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 )
	=	9850.409	/	231438.268
	=	4.26 %

Central Retail PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	7089.426	/	61102.931
	=	11.60 %

Central Retail PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Central Retail PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Central Retail PCL (BKK:CRC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CRC-F:Thailand

Address

22 Soi Somkid, Ploenchit Road, Kwang Lumpini, Khet Phathumvan, Bangkok, THA, 10330

Website

https://www.centralretail.com

Central Retail Corp PCL is a multi-format & multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network & merchandise offerings with positions among store-based retailers in online traffic. The company uses the Central trademarks, service marks, & tradenames in business operations under certain licensing agreements. The company has introduced new retail formats to the customer, including department stores, specialty stores, supermarkets, hypermarkets, convenience stores & retail plazas. It operates under a diverse slate of retail banners divided into three segments, namely, Hardline, Food Products & Fashion. The majority is generated from Food Products. Geographically, the majority of revenue is from Thailand.