Petchsrivichai Enterprise PCL (BKK:PCE) FCF Margin %: -15.09% (As of Mar. 2026)


BKK:PCE Petchsrivichai Enterprise PCL BKK:PCE
17 GF Score
Price ฿2.14
! 4 Warning Signs
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What is Petchsrivichai Enterprise PCL FCF Margin %?

Petchsrivichai Enterprise PCL BKK:PCE +1.90% 17 FCF Margin % is -15.09% as of Mar. 2026. GuruFocus rates BKK:PCE with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Petchsrivichai Enterprise PCL ranks worse than 58.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Petchsrivichai Enterprise PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-781 Mil. Petchsrivichai Enterprise PCL's Revenue for the three months ended in Mar. 2026 was ฿5,176 Mil. Therefore, Petchsrivichai Enterprise PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -15.09%.

As of today, Petchsrivichai Enterprise PCL's current FCF Yield % is 1.62%.

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

BKK:PCE' s FCF Margin % Range Over the Past 10 Years
Min: -0.72   Med: 1.43   Max: 3.67
Current: 0.32

During the past 4 years, the highest FCF Margin % of Petchsrivichai Enterprise PCL was 3.67%. The lowest was -0.72%. And the median was 1.43%.

BKK:PCE's FCF Margin % is ranked worse than
58.37% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs BKK:PCE: 0.32

Petchsrivichai Enterprise PCL FCF Margin % Related Terms

Petchsrivichai Enterprise PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Petchsrivichai Enterprise 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.

Petchsrivichai Enterprise PCL FCF Margin % Chart

Petchsrivichai Enterprise PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
1.43 3.67 -0.72 1.42

Petchsrivichai Enterprise PCL Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.19 -2.13 12.06 4.04 -15.09

BKK:PCE vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, Petchsrivichai Enterprise 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.

Petchsrivichai Enterprise PCL FCF Margin % vs Consumer Packaged Goods Industry

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

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


BKK:PCE
17GF Score
Petchsrivichai Enterprise PCL BKK:PCE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Petchsrivichai Enterprise PCL FCF Margin % Calculation

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

Petchsrivichai Enterprise PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=431.322/30316.083
=1.42 %

Petchsrivichai Enterprise PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-781.259/5176.078
=-15.09 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -15.09% mean?
Petchsrivichai Enterprise PCL (BKK:PCE) has a FCF Margin % of -15.09% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Petchsrivichai Enterprise PCL and its competitors. According to the industry distribution chart, Petchsrivichai Enterprise PCL ranks #1140 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 58.4%.
Is Petchsrivichai Enterprise PCL's FCF Margin % too high?
Petchsrivichai Enterprise PCL's current FCF Margin % is -15.09%. Based on the distribution chart, Petchsrivichai Enterprise PCL ranks #1140 out of 1953 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Petchsrivichai Enterprise PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Petchsrivichai Enterprise PCL's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Petchsrivichai Enterprise PCL ranks #1140 out of 1953 companies for FCF Margin %. This places Petchsrivichai Enterprise PCL in the lower half of its industry. The industry median FCF Margin % is 2.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.18, based on 1,953 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Petchsrivichai Enterprise PCL and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petchsrivichai Enterprise PCL's current FCF Margin % is -15.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petchsrivichai Enterprise PCL stock overvalued right now?
Petchsrivichai Enterprise PCL (BKK:PCE) has a current FCF Margin % of -15.09%. The current FCF Margin % is -15.09%. Petchsrivichai Enterprise PCL's overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Petchsrivichai Enterprise PCL (BKK:PCE), the current FCF Margin % is -15.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Petchsrivichai Enterprise PCL Business Description

Address 99/19 Moo 4 Kanchanawithi Road, Bangkung, Muang Surat Thani, Bangkok, THA, 84000
Petchsrivichai Enterprise PCL operates as a shareholding company. Its main business is in the comprehensive palm oil industry, involving the manufacturing process of palm oil from upstream to downstream, including warehouse facilities and modern transportation processes. The company encompasses palm oil extraction, production of crude palm oil and its byproducts, biodiesel oil refining, manufacturing of pure vegetable oil under the RINTIP brand for domestic and international consumption and distribution, and the operation of a biogas power plant.
17GF Score

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