Thaitheparos PCL (BKK:SAUCE) FCF Margin % : 22.85% (As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Thaitheparos PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thaitheparos PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿205 Mil. Thaitheparos PCL's Revenue for the three months ended in Mar. 2024 was ฿895 Mil. Therefore, Thaitheparos PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 22.85%.

As of today, Thaitheparos PCL's current FCF Yield % is 5.72%.

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

BKK:SAUCE' s FCF Margin % Range Over the Past 10 Years
Min: 9.24 Med: 16.86 Max: 24.82
Current: 24.46

During the past 13 years, the highest FCF Margin % of Thaitheparos PCL was 24.82%. The lowest was 9.24%. And the median was 16.86%.

BKK:SAUCE's FCF Margin % is ranked better than
96.17% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs BKK:SAUCE: 24.46

Thaitheparos PCL FCF Margin % Historical Data

The historical data trend for Thaitheparos 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.

Thaitheparos PCL FCF Margin % Chart

Thaitheparos PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

19.18

20.70

18.79

13.16

24.82

Thaitheparos PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															24.23	27.11	8.13	38.79	22.85

Competitive Comparison of Thaitheparos PCL's FCF Margin %

For the Packaged Foods subindustry, Thaitheparos 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.

Thaitheparos PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Thaitheparos PCL FCF Margin % Calculation

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

Thaitheparos 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 )
	=	872.105	/	3513.855
	=	24.82 %

Thaitheparos PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	204.528	/	895.205
	=	22.85 %

Thaitheparos PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Thaitheparos PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Thaitheparos PCL (BKK:SAUCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thaitheparos PCL (BKK:SAUCE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

208 Moo 6, Taibarn Road, Tambol Taibarn, Amphur Muang, Samutparkan, Bangkok, THA, 10280

Website

https://www.goldenmountainsauce.com

Thaitheparos PCL is a Thailand-based company engaged in the activities of manufacture and distribution of sauces and condiments. It operates in the sauce segment and offers products like soy sauce, oyster sauce, tomato sauce, chili sauce, vinegar, and other related products. Geographically, the company has operations in Thailand, and internationally, of which the majority of the revenue is generated from Thailand.

Thaitheparos PCL (BKK:SAUCE) Headlines

No Headlines