Golden Lime PCL (BKK:SUTHA) FCF Margin % : 17.65% (As of Dec. 2023)

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What is Golden Lime PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Golden Lime PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿59 Mil. Golden Lime PCL's Revenue for the three months ended in Dec. 2023 was ฿333 Mil. Therefore, Golden Lime PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 17.65%.

As of today, Golden Lime PCL's current FCF Yield % is 11.52%.

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

BKK:SUTHA' s FCF Margin % Range Over the Past 10 Years
Min: -8.47 Med: 7.77 Max: 22.46
Current: 7.6

During the past 13 years, the highest FCF Margin % of Golden Lime PCL was 22.46%. The lowest was -8.47%. And the median was 7.77%.

BKK:SUTHA's FCF Margin % is ranked better than
73.57% of 1536 companies
in the Chemicals industry
Industry Median: 0.9 vs BKK:SUTHA: 7.60

Golden Lime PCL FCF Margin % Historical Data

The historical data trend for Golden Lime 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.

Golden Lime PCL FCF Margin % Chart

Golden Lime PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.46

10.14

1.34

8.38

7.60

Golden Lime PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.39	-19.59	19.65	19.18	17.65

Competitive Comparison of Golden Lime PCL's FCF Margin %

For the Chemicals subindustry, Golden Lime 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.

Golden Lime PCL's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Golden Lime PCL's FCF Margin % distribution charts can be found below:

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

Golden Lime PCL FCF Margin % Calculation

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

Golden Lime 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 )
	=	108.591	/	1428.443
	=	7.60 %

Golden Lime PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	58.727	/	332.739
	=	17.65 %

Golden Lime PCL FCF Margin % Related Terms

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Golden Lime PCL (BKK:SUTHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Golden Lime PCL (BKK:SUTHA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Cosmo Office Park, Popular Road, 6th Floor, Unit H, Banmai, Pakkret, Nonthaburi, THA, 11120

Website

http://www.goldenlime.co.th

Golden Lime PCL is a Thailand based firm that is principally engaged in the manufacturing and distribution of chemical products and supply, assembly and installation of equipment. The company is organized into three business segments: The Manufacture and distribution of chemical products; The Engineering consulting service and marble mining, and the production and distribution of marble products.

Golden Lime PCL (BKK:SUTHA) Headlines

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