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Rich Sport PCL (BKK:RSP) FCF Margin % : 51.69% (As of Dec. 2024)


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What is Rich Sport PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rich Sport PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿195 Mil. Rich Sport PCL's Revenue for the three months ended in Dec. 2024 was ฿377 Mil. Therefore, Rich Sport PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 51.69%.

As of today, Rich Sport PCL's current FCF Yield % is 12.77%.

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

BKK:RSP' s FCF Margin % Range Over the Past 10 Years
Min: -15.04   Med: 15.51   Max: 25.58
Current: 11.46


During the past 11 years, the highest FCF Margin % of Rich Sport PCL was 25.58%. The lowest was -15.04%. And the median was 15.51%.

BKK:RSP's FCF Margin % is ranked better than
83.98% of 1030 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.91 vs BKK:RSP: 11.46


Rich Sport PCL FCF Margin % Historical Data

The historical data trend for Rich Sport 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.

* Premium members only.

Rich Sport PCL FCF Margin % Chart

Rich Sport PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.97 16.45 0.79 -3.76 11.46

Rich Sport 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 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 -8.65 20.83 5.32 -37.16 51.69

Competitive Comparison of Rich Sport PCL's FCF Margin %

For the Footwear & Accessories subindustry, Rich Sport 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.


Rich Sport PCL's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rich Sport PCL's FCF Margin % distribution charts can be found below:

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


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Rich Sport PCL FCF Margin % Calculation

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

Rich Sport 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 )
=162.263/1415.763
=11.46 %

Rich Sport 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 )
=194.94/377.125
=51.69 %

* 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.


Rich Sport PCL FCF Margin % Related Terms

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Rich Sport PCL Business Description

Traded in Other Exchanges
Address
Room No.1801 - 1805 and 1808, Rama 4 Road, 1152, Punn Tower, 18th Floor, Klong Toei, Bangkok, THA, 10110
Rich Sport PCL is a Thailand-based company engaged in the business of manufacturing and selling shoes, clothes, caps and bags. The company is involved in the production and distribution of its various products including apparels, caps, bags, shirts, pants, jackets, socks, and other accessories. It markets its products under the brands Converse and Pony. Geographically, it is present domestically (in the country) and in abroad, out of which the majority is from the Domestic market.

Rich Sport PCL Headlines

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