Global Green Chemicals PCL (BKK:GGC) FCF Margin % : -3.06% (As of Dec. 2024)

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What is Global Green Chemicals PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Green Chemicals PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-167 Mil. Global Green Chemicals PCL's Revenue for the three months ended in Dec. 2024 was ฿5,456 Mil. Therefore, Global Green Chemicals PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -3.06%.

As of today, Global Green Chemicals PCL's current FCF Yield % is -4.96%.

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

BKK:GGC' s FCF Margin % Range Over the Past 10 Years
Min: -1.45 Med: 1.75 Max: 6.48
Current: -1.06

During the past 12 years, the highest FCF Margin % of Global Green Chemicals PCL was 6.48%. The lowest was -1.45%. And the median was 1.75%.

BKK:GGC's FCF Margin % is ranked worse than
59.6% of 1532 companies
in the Chemicals industry
Industry Median: 1.385 vs BKK:GGC: -1.06

Global Green Chemicals PCL FCF Margin % Historical Data

The historical data trend for Global Green Chemicals 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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Global Green Chemicals PCL FCF Margin % Chart

Global Green Chemicals PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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0.38

4.25

5.82

0.95

-1.06

Global Green Chemicals PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-7.64	5.98	-3.60	-3.14	-3.06

Competitive Comparison of Global Green Chemicals PCL's FCF Margin %

For the Chemicals subindustry, Global Green Chemicals 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.

Global Green Chemicals PCL's FCF Margin % Distribution in the Chemicals Industry

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

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

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Global Green Chemicals PCL FCF Margin % Calculation

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

Global Green Chemicals PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-200.999	/	19005.832
	=	-1.06 %

Global Green Chemicals PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-166.831	/	5456.459
	=	-3.06 %

Global Green Chemicals PCL FCF Margin % Related Terms

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Global Green Chemicals PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Global Green Chemicals PCL (BKK:GGC) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Vibhavadi Rangsit Road, 555/1 Energy Complex, Building A, 4th Floor, Chatuchak Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.ggcplc.com

Global Green Chemicals PCL is engaged in the business of producing, distributing, and transporting oleochemical products. The segment of the company includes Methyl ester, Fatty alcohols, and others. The company generates maximum revenue from the Methyl ester segment. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the People's Republic of China; India; Korea, and Other countries. The Company's products are Methyl ester, Fatty alcohol, Fatty acid, Fatty Amine, other Alcohol esters, and other By-products.

Global Green Chemicals PCL Headlines

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