S Khonkaen Foods PCL (BKK:SORKON) FCF Margin % : 6.76% (As of Sep. 2024)

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What is S Khonkaen Foods PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. S Khonkaen Foods PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿57 Mil. S Khonkaen Foods PCL's Revenue for the three months ended in Sep. 2024 was ฿846 Mil. Therefore, S Khonkaen Foods PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 6.76%.

As of today, S Khonkaen Foods PCL's current FCF Yield % is 5.71%.

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

BKK:SORKON' s FCF Margin % Range Over the Past 10 Years
Min: -4.22 Med: 0.66 Max: 7.82
Current: 2.46

During the past 13 years, the highest FCF Margin % of S Khonkaen Foods PCL was 7.82%. The lowest was -4.22%. And the median was 0.66%.

BKK:SORKON's FCF Margin % is ranked better than
51.35% of 1893 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs BKK:SORKON: 2.46

S Khonkaen Foods PCL FCF Margin % Historical Data

The historical data trend for S Khonkaen Foods 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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S Khonkaen Foods PCL FCF Margin % Chart

S Khonkaen Foods PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.14

7.82

-1.59

0.28

0.68

S Khonkaen Foods PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-3.56	-1.23	-3.07	6.30	6.76

Competitive Comparison of S Khonkaen Foods PCL's FCF Margin %

For the Packaged Foods subindustry, S Khonkaen Foods 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.

S Khonkaen Foods PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

S Khonkaen Foods PCL FCF Margin % Calculation

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

S Khonkaen Foods 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 )
	=	20.918	/	3095.738
	=	0.68 %

S Khonkaen Foods PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	57.181	/	846.031
	=	6.76 %

S Khonkaen Foods PCL FCF Margin % Related Terms

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S Khonkaen Foods PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S Khonkaen Foods PCL (BKK:SORKON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit 71 Road (Pridi Banomyong), 259/13 Soi Pridi Banomyong 13, Phrakanong Nuer, Vadhana, Bangkok, THA, 10110

Website

https://www.sorkon.co.th

S Khonkaen Foods PCL is principally engaged in the manufacture and distribution of processed food products from meat and seafood, restaurants, and swine farm. The company's four reportable segments are Processed food from pork, Processed seafood, Restaurants, and Swine farm, of which key revenue is derived from the Processed food from pork and Processed seafood segment. The group has a business presence in Thailand and Other countries. The majority of revenue is derived from Thailand.

S Khonkaen Foods PCL Headlines

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