Kaset Thai International Sugar PCL (BKK:KTIS) FCF Margin % : 91.29% (As of Sep. 2024)

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What is Kaset Thai International Sugar PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaset Thai International Sugar PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿1,927 Mil. Kaset Thai International Sugar PCL's Revenue for the three months ended in Sep. 2024 was ฿2,111 Mil. Therefore, Kaset Thai International Sugar PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 91.29%.

As of today, Kaset Thai International Sugar PCL's current FCF Yield % is -9.80%.

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

BKK:KTIS' s FCF Margin % Range Over the Past 10 Years
Min: -7.52 Med: 0.22 Max: 25.66
Current: -7.52

During the past 13 years, the highest FCF Margin % of Kaset Thai International Sugar PCL was 25.66%. The lowest was -7.52%. And the median was 0.22%.

BKK:KTIS's FCF Margin % is ranked worse than
79.95% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs BKK:KTIS: -7.52

Kaset Thai International Sugar PCL FCF Margin % Historical Data

The historical data trend for Kaset Thai International Sugar 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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Kaset Thai International Sugar PCL FCF Margin % Chart

Kaset Thai International Sugar PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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25.66

2.03

-1.59

11.71

-7.52

Kaset Thai International Sugar 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															88.99	-2.64	-119.49	61.46	91.29

Competitive Comparison of Kaset Thai International Sugar PCL's FCF Margin %

For the Confectioners subindustry, Kaset Thai International Sugar 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.

Kaset Thai International Sugar PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kaset Thai International Sugar PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kaset Thai International Sugar PCL's FCF Margin % falls into.

Kaset Thai International Sugar PCL FCF Margin % Calculation

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

Kaset Thai International Sugar PCL's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	-1088.64	/	14474.531
	=	-7.52 %

Kaset Thai International Sugar 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 )
	=	1926.706	/	2110.51
	=	91.29 %

Kaset Thai International Sugar PCL FCF Margin % Related Terms

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Kaset Thai International Sugar PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaset Thai International Sugar Corp PCL (BKK:KTIS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/1 Moo 14, Nong Pho Sub-District, Taklee District, Nakhon Sawan, THA, 60140

Website

https://www.ktisgroup.com

Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's product portfolio includes sugar and bio-products. The bio-products are by-products of sugar production and include paper pulp from bagasse, ethanol from molasses, and electrical energy from biomass. It also provides agricultural machinery services for farmers. The company's reportable segments are; the production and distribution of sugar; the production and distribution of pulp; the production and distribution of alcohol; and the production and distribution of electricity. It derives a majority of its revenue from the production and distribution of the sugar segment.

Kaset Thai International Sugar PCL Headlines

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