Sri Trang Agro-Industry (BKK:STA-F) FCF Margin % : 1.35% (As of Sep. 2024)

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What is Sri Trang Agro-Industry FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sri Trang Agro-Industry's Free Cash Flow for the three months ended in Sep. 2024 was ฿428 Mil. Sri Trang Agro-Industry's Revenue for the three months ended in Sep. 2024 was ฿31,619 Mil. Therefore, Sri Trang Agro-Industry's FCF Margin % for the quarter that ended in Sep. 2024 was 1.35%.

As of today, Sri Trang Agro-Industry's current FCF Yield % is -56.42%.

The historical rank and industry rank for Sri Trang Agro-Industry's FCF Margin % or its related term are showing as below:

BKK:STA-F' s FCF Margin % Range Over the Past 10 Years
Min: -16.19 Med: 1.69 Max: 11.21
Current: -16.01

During the past 13 years, the highest FCF Margin % of Sri Trang Agro-Industry was 11.21%. The lowest was -16.19%. And the median was 1.69%.

BKK:STA-F's FCF Margin % is ranked worse than
84.03% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs BKK:STA-F: -16.01

Sri Trang Agro-Industry FCF Margin % Historical Data

The historical data trend for Sri Trang Agro-Industry'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.

Sri Trang Agro-Industry FCF Margin % Chart

Sri Trang Agro-Industry Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.03

11.21

2.40

4.68

-2.92

Sri Trang Agro-Industry 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															-9.78	-49.64	-28.90	2.82	1.35

Competitive Comparison of Sri Trang Agro-Industry's FCF Margin %

For the Specialty Chemicals subindustry, Sri Trang Agro-Industry'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.

Sri Trang Agro-Industry's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sri Trang Agro-Industry's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sri Trang Agro-Industry's FCF Margin % falls into.

Sri Trang Agro-Industry FCF Margin % Calculation

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

Sri Trang Agro-Industry'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 )
	=	-2456.73	/	84244.909
	=	-2.92 %

Sri Trang Agro-Industry'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 )
	=	427.713	/	31618.548
	=	1.35 %

Sri Trang Agro-Industry FCF Margin % Related Terms

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Sri Trang Agro-Industry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sri Trang Agro-Industry PLC (BKK:STA-F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STA:Thailand NC2:Singapore

Address

10 Soi 10, Phetkasem Road, Hat Yai, Songkhla, THA, 90110

Website

https://www.sritranggroup.com

Sri Trang Agro-Industry PLC is engaged in the manufacturing and distribution of natural rubber products such as ribbed smoked sheets, concentrated latex, block rubber, and other products. Its reportable segments are; Natural rubber products, Gloves, and Other businesses. Majority of the revenue for the company is generated from its Natural rubber products segment. Geographically, it generates a majority of its revenue from China and also has its presence in other markets such as Thailand, USA, Singapore, Japan and other regions.

Sri Trang Agro-Industry Headlines

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