Moong Pattana International PCL (BKK:MOONG) FCF Margin % : -6.47% (As of Mar. 2024)

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What is Moong Pattana International PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moong Pattana International PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-11.9 Mil. Moong Pattana International PCL's Revenue for the three months ended in Mar. 2024 was ฿184.6 Mil. Therefore, Moong Pattana International PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -6.47%.

As of today, Moong Pattana International PCL's current FCF Yield % is 10.56%.

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

BKK:MOONG' s FCF Margin % Range Over the Past 10 Years
Min: -2.41 Med: -0.07 Max: 10.3
Current: 7.66

During the past 13 years, the highest FCF Margin % of Moong Pattana International PCL was 10.30%. The lowest was -2.41%. And the median was -0.07%.

BKK:MOONG's FCF Margin % is ranked better than
72.19% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs BKK:MOONG: 7.66

Moong Pattana International PCL FCF Margin % Historical Data

The historical data trend for Moong Pattana International 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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Moong Pattana International PCL FCF Margin % Chart

Moong Pattana International PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.97

4.10

8.68

-0.31

10.30

Moong Pattana International 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															-2.83	13.12	3.00	14.93	-6.47

Competitive Comparison of Moong Pattana International PCL's FCF Margin %

For the Household & Personal Products subindustry, Moong Pattana International 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.

Moong Pattana International PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Moong Pattana International PCL's FCF Margin % falls into.

Moong Pattana International PCL FCF Margin % Calculation

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

Moong Pattana International 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 )
	=	79.695	/	773.841
	=	10.30 %

Moong Pattana International 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 )
	=	-11.943	/	184.624
	=	-6.47 %

Moong Pattana International PCL FCF Margin % Related Terms

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Moong Pattana International PCL (BKK:MOONG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Moong Pattana International PCL (BKK:MOONG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Bangna-Trad 25, Bangna-Trad Road, No. 2/97-104, 18th-19th Floor, Bangnacomplex Office Tower, Bangnanuea, Bangna, Bangkok, THA, 10260

Website

https://www.moongpattana.com

Moong Pattana International PCL is a Thailand-based trading company. It operates in two segments Distribution of baby and infant products and the Distribution of other products. It distributes its own branded products including household products and personal care products. It also offers distribution services through its distribution network to all kinds of supermarkets, department stores, convenience stores, drug stores, baby shops and special channels as well as to neighborhood countries Laos and Cambodia. It generates the majority of its revenue from Thailand. Most of its revenue gets derived from the Distribution of baby and infant products segment.

Moong Pattana International PCL (BKK:MOONG) Headlines

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