Sunsweet PCL (BKK:SUN) FCF Margin % : 21.56% (As of Dec. 2024)

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What is Sunsweet PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunsweet PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿218 Mil. Sunsweet PCL's Revenue for the three months ended in Dec. 2024 was ฿1,009 Mil. Therefore, Sunsweet PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 21.56%.

As of today, Sunsweet PCL's current FCF Yield % is 8.52%.

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

BKK:SUN' s FCF Margin % Range Over the Past 10 Years
Min: -10.59 Med: 5.47 Max: 12.97
Current: 5.92

During the past 11 years, the highest FCF Margin % of Sunsweet PCL was 12.97%. The lowest was -10.59%. And the median was 5.47%.

BKK:SUN's FCF Margin % is ranked better than
65.81% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 2.42 vs BKK:SUN: 5.92

Sunsweet PCL FCF Margin % Historical Data

The historical data trend for Sunsweet 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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Sunsweet PCL FCF Margin % Chart

Sunsweet PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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11.33

-7.39

11.47

-4.91

5.92

Sunsweet 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															-22.20	-14.53	0.02	11.13	21.56

Competitive Comparison of Sunsweet PCL's FCF Margin %

For the Farm Products subindustry, Sunsweet 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.

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

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

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

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Sunsweet PCL FCF Margin % Calculation

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

Sunsweet 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 )
	=	208.218	/	3514.716
	=	5.92 %

Sunsweet 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 )
	=	217.669	/	1009.459
	=	21.56 %

Sunsweet PCL FCF Margin % Related Terms

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Sunsweet PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SUN-R:Thailand

Address

Number 9 Moo 1, Thung Satok Sub-district, Sanpatong district, Chiang Mai, THA, 50120

Website

https://www.sunsweetthai.com

Sunsweet PCL is a Thailand-based company engaged in the production and distribution of processed sweet corn products. The company manufactures and supplies agricultural products including fresh and processed fruits and vegetables. It offers various products such as canned sweet corn, ready-to-eat pouch corn, and frozen sweet corn. The company operates in two reportable segments; Agricultural processed products and other segments. Geographically the company operates in two segments which are the Export Sales Segment and Domestic Sales Segment. The majority of revenue is derived from the Export of goods to overseas countries.