Ubon Bio Ethanol PCL (BKK:UBE-R) FCF Margin % : -53.08% (As of Mar. 2025)

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What is Ubon Bio Ethanol PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ubon Bio Ethanol PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿-765 Mil. Ubon Bio Ethanol PCL's Revenue for the three months ended in Mar. 2025 was ฿1,441 Mil. Therefore, Ubon Bio Ethanol PCL's FCF Margin % for the quarter that ended in Mar. 2025 was -53.08%.

As of today, Ubon Bio Ethanol PCL's current FCF Yield % is 74.60%.

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

BKK:UBE-R' s FCF Margin % Range Over the Past 10 Years
Min: 0.74 Med: 6.51 Max: 26.21
Current: 26.21

During the past 8 years, the highest FCF Margin % of Ubon Bio Ethanol PCL was 26.21%. The lowest was 0.74%. And the median was 6.51%.

BKK:UBE-R's FCF Margin % is ranked better than
96.84% of 1900 companies
in the Consumer Packaged Goods industry
Industry Median: 2.475 vs BKK:UBE-R: 26.21

Ubon Bio Ethanol PCL FCF Margin % Historical Data

The historical data trend for Ubon Bio Ethanol 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.

Ubon Bio Ethanol PCL FCF Margin % Chart

Ubon Bio Ethanol PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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11.16

9.91

3.11

0.77

13.00

Ubon Bio Ethanol PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-79.44	48.77	79.18	22.70	-53.08

Competitive Comparison of Ubon Bio Ethanol PCL's FCF Margin %

For the Farm Products subindustry, Ubon Bio Ethanol 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.

Ubon Bio Ethanol PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

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Ubon Bio Ethanol PCL FCF Margin % Calculation

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

Ubon Bio Ethanol 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 )
	=	840.328	/	6465.512
	=	13.00 %

Ubon Bio Ethanol PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-765.105	/	1441.34
	=	-53.08 %

Ubon Bio Ethanol PCL FCF Margin % Related Terms

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Ubon Bio Ethanol PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ubon Bio Ethanol PCL (BKK:UBE-R) » Definitions » FCF Margin %

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Traded in Other Exchanges

UBE:Thailand

Address

333 Moo 9, Nadee Sub district, Nayia District, Ubon Ratchathani, THA, 34160

Website

https://www.ubonbioethanol.com

Ubon Bio Ethanol PCL is engaged in the manufacture and distribution of processed cassava products which include cassava-based ethanol, cassava starch, cassava flour, other organic products, biogas, and electricity from biogas and solar power systems. The company has three reportable segments Tapioca starch, biogas and electricity, Ethanol, and others. The majority of revenue is generated from the Ethanol segment. Geographically, the company derives maximum revenue from Thailand.

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