Prodigy PCL (BKK:PDG) FCF Margin % : -2.01% (As of Dec. 2024)

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What is Prodigy PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prodigy PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-3.2 Mil. Prodigy PCL's Revenue for the three months ended in Dec. 2024 was ฿157.2 Mil. Therefore, Prodigy PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -2.01%.

As of today, Prodigy PCL's current FCF Yield % is 10.05%.

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

BKK:PDG' s FCF Margin % Range Over the Past 10 Years
Min: 0.63 Med: 12.83 Max: 18.76
Current: 12.48

During the past 12 years, the highest FCF Margin % of Prodigy PCL was 18.76%. The lowest was 0.63%. And the median was 12.83%.

BKK:PDG's FCF Margin % is ranked better than
91.37% of 394 companies
in the Packaging & Containers industry
Industry Median: 2.61 vs BKK:PDG: 12.48

Prodigy PCL FCF Margin % Historical Data

The historical data trend for Prodigy 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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Prodigy PCL FCF Margin % Chart

Prodigy PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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13.90

18.76

2.16

9.65

12.48

Prodigy 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															4.97	23.11	7.48	21.82	-2.01

Competitive Comparison of Prodigy PCL's FCF Margin %

For the Packaging & Containers subindustry, Prodigy 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.

Prodigy PCL's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Prodigy PCL's FCF Margin % distribution charts can be found below:

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

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Prodigy PCL FCF Margin % Calculation

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

Prodigy 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 )
	=	78.795	/	631.35
	=	12.48 %

Prodigy 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 )
	=	-3.157	/	157.159
	=	-2.01 %

Prodigy PCL FCF Margin % Related Terms

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Prodigy PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Prodigy PCL (BKK:PDG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PDG-R:Thailand

Address

7/3 Moo 3, Bang Krabao, Bang Krabao Subdistrict, Nakhon Chai Si District, Nakhon Pathom, THA, 73120

Website

https://www.prodigy.co.th

Prodigy PCL is a Thailand-based company. It is principally engaged in the manufacture and distribution of packaging products. The company's product portfolio comprises PET bottles, plastic jars, hot fill bottles, and preforms for packaging fruit juices, vegetable oils, drinking water, seasoning, and other products. Geographically, the company operates only in Thailand.

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