RPCG PCL (BKK:RPC) FCF Margin %: -0.14% (As of Mar. 2026)


BKK:RPC RPCG PCL BKK:RPC
41 GF Score
Price ฿0.34
GF Value ฿0.40
Valuation Modestly Undervalued
! 6 Warning Signs
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What is RPCG PCL FCF Margin %?

RPCG PCL BKK:RPC 41 FCF Margin % is -0.14% as of Mar. 2026. GuruFocus rates BKK:RPC with a GF Score™ of 41/100 and a GF Value™ of ฿0.40 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,125 Retail - Cyclical companies, RPCG PCL ranks better than 55.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RPCG PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-3 Mil. RPCG PCL's Revenue for the three months ended in Mar. 2026 was ฿1,846 Mil. Therefore, RPCG PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -0.14%.

As of today, RPCG PCL's current FCF Yield % is 76.85%.

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

BKK:RPC' s FCF Margin % Range Over the Past 10 Years
Min: -12.92   Med: -1.64   Max: 8.5
Current: 4.2


During the past 13 years, the highest FCF Margin % of RPCG PCL was 8.50%. The lowest was -12.92%. And the median was -1.64%.

BKK:RPC's FCF Margin % is ranked better than
55.82% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs BKK:RPC: 4.20


RPCG PCL FCF Margin % Related Terms


RPCG PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for RPCG 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.

RPCG PCL FCF Margin % Chart

RPCG PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.92 1.29 -7.09 8.50 5.24

RPCG PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.55 6.90 -1.26 10.48 -0.14

BKK:RPC vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, RPCG 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.


RPCG PCL FCF Margin % vs Retail - Cyclical Industry

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

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


BKK:RPC
41GF Score
RPCG PCL BKK:RPC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RPCG PCL FCF Margin % Calculation

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

RPCG 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 )
=437.337/8339.401
=5.24 %

RPCG 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 )
=-2.63/1846.499
=-0.14 %

* 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 -0.14% mean?
RPCG PCL (BKK:RPC) has a FCF Margin % of -0.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RPCG PCL and its competitors. According to the industry distribution chart, RPCG PCL ranks #497 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 44.2%.
Is RPCG PCL's FCF Margin % too high?
RPCG PCL's current FCF Margin % is -0.14%. Based on the distribution chart, RPCG PCL ranks #497 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, RPCG PCL has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RPCG PCL's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, RPCG PCL ranks #497 out of 1125 companies for FCF Margin %. This puts RPCG PCL in the upper half of its industry. The industry median FCF Margin % is 3.02. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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 RPCG PCL and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RPCG PCL's current FCF Margin % is -0.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RPCG PCL stock overvalued right now?
Based on GuruFocus' analysis, RPCG PCL (BKK:RPC) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.40, compared to a current price of ฿0.34 — trading 15% below its estimated fair value. The current FCF Margin % is -0.14%. RPCG PCL's overall GF Score™ is 41/100 with 6 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 RPCG PCL (BKK:RPC), the current FCF Margin % is -0.14% 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.

Is RPCG PCL (BKK:RPC) Overvalued in 2026?

Based on GuruFocus' analysis, RPCG PCL stock appears to be undervalued. The current stock price of ฿0.34 is trading 15% below its estimated GF Value™ of ฿0.40. GuruFocus considers RPCG PCL to be Modestly Undervalued.

Key valuation signals for BKK:RPC:

  • FCF Margin %: -0.14%
  • GF Value™: ฿0.40 vs. price of ฿0.34 (15% below fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the BKK:RPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RPCG PCL Business Description

Other Exchanges R4Q:Germany
Address Ramkhamhaeng Road, 86/2 Sammakorn Place Building, Saphan Sung, Bangkok, THA, 10240
RPCG PCL is engaged in the trading of fuel oil, investment and holding company business. The company has five reportable segments namely Energy segment: Fuel and gas retailing through a network of gas stations and distribution of gas station equipment, Real estate development segment: Residential property development with focus on housing estates and condominiums, Rental segment: Rental property business, Service segment: Provision of services related to common area management for housing estates and utility management for rental properties as well as construction contracting business and Restaurant and bakery segment: Production and distribution of bakery products. Company generates maximum revenue from Energy segment. The Group operates in Thailand only.
41GF Score

Get the complete analysis for BKK:RPC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.34
Price
฿0.40
GF Value