Sub Sri Thai PCL (BKK:SST) FCF Margin % : 17.11% (As of Dec. 2024)

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What is Sub Sri Thai PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sub Sri Thai PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿143 Mil. Sub Sri Thai PCL's Revenue for the three months ended in Dec. 2024 was ฿837 Mil. Therefore, Sub Sri Thai PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 17.11%.

As of today, Sub Sri Thai PCL's current FCF Yield % is 38.46%.

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

BKK:SST' s FCF Margin % Range Over the Past 10 Years
Min: -3.19 Med: 3.18 Max: 14.28
Current: 11.78

During the past 13 years, the highest FCF Margin % of Sub Sri Thai PCL was 14.28%. The lowest was -3.19%. And the median was 3.18%.

BKK:SST's FCF Margin % is ranked better than
85.56% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.46 vs BKK:SST: 11.78

Sub Sri Thai PCL FCF Margin % Historical Data

The historical data trend for Sub Sri Thai 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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Sub Sri Thai PCL FCF Margin % Chart

Sub Sri Thai PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.09

14.27

-0.94

14.28

11.78

Sub Sri Thai 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															18.20	12.35	9.56	8.12	17.11

Competitive Comparison of Sub Sri Thai PCL's FCF Margin %

For the Packaged Foods subindustry, Sub Sri Thai 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.

Sub Sri Thai PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

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Sub Sri Thai PCL FCF Margin % Calculation

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

Sub Sri Thai 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 )
	=	398.91	/	3385.372
	=	11.78 %

Sub Sri Thai 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 )
	=	143.222	/	837.301
	=	17.11 %

Sub Sri Thai PCL FCF Margin % Related Terms

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

Sub Sri Thai PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sub Sri Thai PCL (BKK:SST) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250

Website

https://www.subsrithai.co.th

Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives the majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.