Varopakorn PCL (BKK:VARO) FCF Margin %: -30.12% (As of Mar. 2026)


BKK:VARO Varopakorn PCL BKK:VARO
67 GF Score
Price ฿3.98
GF Value ฿3.93
Valuation Fairly Valued
! 8 Warning Signs
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What is Varopakorn PCL FCF Margin %?

Varopakorn PCL BKK:VARO 67 FCF Margin % is -30.12% as of Mar. 2026. GuruFocus rates BKK:VARO with a GF Score™ of 67/100 and a GF Value™ of ฿3.93 (Fairly Valued). The stock has 8 warning signs investors should review. Among 844 Metals & Mining companies, Varopakorn PCL ranks better than 64.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Varopakorn PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-241 Mil. Varopakorn PCL's Revenue for the three months ended in Mar. 2026 was ฿802 Mil. Therefore, Varopakorn PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -30.12%.

As of today, Varopakorn PCL's current FCF Yield % is 24.88%.

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

BKK:VARO' s FCF Margin % Range Over the Past 10 Years
Min: -26.85   Med: -0.93   Max: 9.25
Current: 3.72

During the past 13 years, the highest FCF Margin % of Varopakorn PCL was 9.25%. The lowest was -26.85%. And the median was -0.93%.

BKK:VARO's FCF Margin % is ranked better than
64.69% of 844 companies
in the Metals & Mining industry
Industry Median: -2.19 vs BKK:VARO: 3.72

Varopakorn PCL FCF Margin % Related Terms

Varopakorn PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Varopakorn 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.

Varopakorn PCL FCF Margin % Chart

Varopakorn PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.85 9.25 0.67 -1.00 9.14

Varopakorn PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.34 34.18 78.49 -37.44 -30.12

BKK:VARO vs AA, CENX, CSTM: FCF Margin % Comparison

For the Aluminum subindustry, Varopakorn 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.

Varopakorn PCL FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Varopakorn PCL's FCF Margin % distribution charts can be found below:

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


BKK:VARO
67GF Score
Varopakorn PCL BKK:VARO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Varopakorn PCL FCF Margin % Calculation

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

Varopakorn PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=254.192/2782.429
=9.14 %

Varopakorn PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-241.466/801.549
=-30.12 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -30.12% mean?
Varopakorn PCL (BKK:VARO) has a FCF Margin % of -30.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Varopakorn PCL and its competitors. According to the industry distribution chart, Varopakorn PCL ranks #298 out of 844 companies in the Metals & Mining industry, placing it in the top 35.3%.
Is Varopakorn PCL's FCF Margin % too high?
Varopakorn PCL's current FCF Margin % is -30.12%. Based on the distribution chart, Varopakorn PCL ranks #298 out of 844 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Varopakorn PCL has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Varopakorn PCL's FCF Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Varopakorn PCL ranks #298 out of 844 companies for FCF Margin %. This puts Varopakorn PCL in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Varopakorn PCL and its competitors. Varopakorn PCL's current FCF Margin % is -30.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varopakorn PCL stock overvalued right now?
Based on GuruFocus' analysis, Varopakorn PCL (BKK:VARO) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.93, compared to a current price of ฿3.98 — trading 1.3% above its estimated fair value. The current FCF Margin % is -30.12%. Varopakorn PCL's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Varopakorn PCL (BKK:VARO), the current FCF Margin % is -30.12% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Varopakorn PCL (BKK:VARO) Overvalued in 2026?

Based on GuruFocus' analysis, Varopakorn PCL stock appears to be overvalued. The current stock price of ฿3.98 is trading 1.3% above its estimated GF Value™ of ฿3.93. GuruFocus considers Varopakorn PCL to be Fairly Valued.

Key valuation signals for BKK:VARO:

  • FCF Margin %: -30.12%
  • GF Value™: ฿3.93 vs. price of ฿3.98 (1.3% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the BKK:VARO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Varopakorn PCL Business Description

Address 181 Soi Amorn, Nanglinchee Road, Chongnonsri, Yannawa, Bangkok, THA, 10120
Varopakorn PCL is engaged in the manufacturing and distribution of semi-finished aluminum products in Thailand. Its Aluminium rolled products have been developed to be of standard quality and a wider range, such as Bare Finstock, Precoated Finstock, Capstocks, Foil, Coil, Sheet, and Automotive Fin. It generates revenue from Thailand, Asia, America, Europe, and Oceania.
67GF Score

Get the complete analysis for BKK:VARO

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.98
Price
฿3.93
GF Value