Eastern Polymer Group PCL (BKK:EPG) FCF Margin % : 7.78% (As of Mar. 2024)

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What is Eastern Polymer Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eastern Polymer Group PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿274 Mil. Eastern Polymer Group PCL's Revenue for the three months ended in Mar. 2024 was ฿3,526 Mil. Therefore, Eastern Polymer Group PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 7.78%.

As of today, Eastern Polymer Group PCL's current FCF Yield % is 8.85%.

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

BKK:EPG' s FCF Margin % Range Over the Past 10 Years
Min: -48.86 Med: 6.83 Max: 13.89
Current: 10.96

During the past 13 years, the highest FCF Margin % of Eastern Polymer Group PCL was 13.89%. The lowest was -48.86%. And the median was 6.83%.

BKK:EPG's FCF Margin % is ranked better than
82.8% of 1529 companies
in the Chemicals industry
Industry Median: 1.2 vs BKK:EPG: 10.96

Eastern Polymer Group PCL FCF Margin % Historical Data

The historical data trend for Eastern Polymer Group 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.

Eastern Polymer Group PCL FCF Margin % Chart

Eastern Polymer Group PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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5.29

13.89

3.02

-48.86

10.96

Eastern Polymer Group 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															-216.95	10.50	14.99	10.72	7.78

Competitive Comparison of Eastern Polymer Group PCL's FCF Margin %

For the Specialty Chemicals subindustry, Eastern Polymer Group 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.

Eastern Polymer Group PCL's FCF Margin % Distribution in the Chemicals Industry

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

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

Eastern Polymer Group PCL FCF Margin % Calculation

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

Eastern Polymer Group PCL's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	1449.351	/	13227.103
	=	10.96 %

Eastern Polymer Group 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 )
	=	274.247	/	3525.994
	=	7.78 %

Eastern Polymer Group PCL FCF Margin % Related Terms

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Eastern Polymer Group PCL (BKK:EPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Eastern Polymer Group PCL (BKK:EPG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

770 Moo 6, Theparak Road, Theparak Subdistrict, Muang Samutprakarn, Samut Prakarn, Bangkok, THA, 10270

Website

https://www.epg.co.th

Eastern Polymer Group PCL operates companies that manufacture and distributes rubber pipes, synthetic rubber, plastic sheets, aero ducts, insulation tapes, rubber seals, and other products internationally. Operations are divided into four divisions: Rubber insulation, Automotive plastics, Packaging plastics, and Others. The company also engages in the import and export of machinery and chemicals, and the assembly and distribution of molded plastic parts. The majority of the company's activities are conducted in Thailand. Research, development, and testing laboratories are pivotal to the company's continued development of rubber and plastic products that can meet a host of regulations and requirements.

Eastern Polymer Group PCL (BKK:EPG) Headlines

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