Pranda Jewelry PCL (BKK:PDJ) FCF Margin % : -13.49% (As of Jun. 2024)

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What is Pranda Jewelry PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pranda Jewelry PCL's Free Cash Flow for the three months ended in Jun. 2024 was ฿-112 Mil. Pranda Jewelry PCL's Revenue for the three months ended in Jun. 2024 was ฿831 Mil. Therefore, Pranda Jewelry PCL's FCF Margin % for the quarter that ended in Jun. 2024 was -13.49%.

As of today, Pranda Jewelry PCL's current FCF Yield % is 26.92%.

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

BKK:PDJ' s FCF Margin % Range Over the Past 10 Years
Min: -6.7 Med: -0.11 Max: 10.97
Current: 8.53

During the past 13 years, the highest FCF Margin % of Pranda Jewelry PCL was 10.97%. The lowest was -6.70%. And the median was -0.11%.

BKK:PDJ's FCF Margin % is ranked better than
74.55% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 2.87 vs BKK:PDJ: 8.53

Pranda Jewelry PCL FCF Margin % Historical Data

The historical data trend for Pranda Jewelry 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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Pranda Jewelry PCL FCF Margin % Chart

Pranda Jewelry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.82

3.84

9.14

-2.62

10.97

Pranda Jewelry PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-4.97	8.61	28.74	4.59	-13.49

Competitive Comparison of Pranda Jewelry PCL's FCF Margin %

For the Luxury Goods subindustry, Pranda Jewelry 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.

Pranda Jewelry PCL's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pranda Jewelry PCL's FCF Margin % distribution charts can be found below:

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

Pranda Jewelry PCL FCF Margin % Calculation

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

Pranda Jewelry 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 )
	=	374.098	/	3411.488
	=	10.97 %

Pranda Jewelry PCL's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-112.161	/	831.393
	=	-13.49 %

Pranda Jewelry PCL FCF Margin % Related Terms

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Pranda Jewelry PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pranda Jewelry PCL (BKK:PDJ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Soi Bangna-Trad 28, Bangna Tai Subdistrict, Bangna District, Bangkok, THA, 10260

Website

https://www.pranda.com

Pranda Jewelry PCL is principally engaged in the manufacturing and distribution of jewelry. The company operates in various business segments that include Production of jewelry, Distribution of Jewelry, and Retail Jewelry. The Production of jewelry segment generates maximum revenue for the company. The company exports its products to USA, Germany, and Others. The company's products consist of gold jewelry, silver jewelry, and costume jewelry products distributed under the brand names of Prima Gold, Prima Diamond, Prima Art, Gringoire, Gemondo, Merii, Ariva, and Esse.