Vanachai Group PCL (BKK:VNG) FCF Margin % : 8.25% (As of Dec. 2024)

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What is Vanachai Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vanachai Group PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿296 Mil. Vanachai Group PCL's Revenue for the three months ended in Dec. 2024 was ฿3,585 Mil. Therefore, Vanachai Group PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 8.25%.

As of today, Vanachai Group PCL's current FCF Yield % is 50.99%.

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

BKK:VNG' s FCF Margin % Range Over the Past 10 Years
Min: -18.07 Med: 7.16 Max: 14.12
Current: 14.12

During the past 13 years, the highest FCF Margin % of Vanachai Group PCL was 14.12%. The lowest was -18.07%. And the median was 7.16%.

BKK:VNG's FCF Margin % is ranked better than
88.97% of 281 companies
in the Forest Products industry
Industry Median: 0.76 vs BKK:VNG: 14.12

Vanachai Group PCL FCF Margin % Historical Data

The historical data trend for Vanachai Group 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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Vanachai Group PCL FCF Margin % Chart

Vanachai Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-8.38

12.67

8.05

6.27

14.12

Vanachai Group 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															6.79	15.71	26.25	7.40	8.25

Competitive Comparison of Vanachai Group PCL's FCF Margin %

For the Lumber & Wood Production subindustry, Vanachai Group 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.

Vanachai Group PCL's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Vanachai Group PCL's FCF Margin % distribution charts can be found below:

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

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Vanachai Group PCL FCF Margin % Calculation

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

Vanachai Group 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 )
	=	1911.179	/	13539.671
	=	14.12 %

Vanachai Group 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 )
	=	295.7	/	3584.873
	=	8.25 %

Vanachai Group PCL FCF Margin % Related Terms

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Vanachai Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Vanachai Group PCL (BKK:VNG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VNG-R:Thailand

Address

2/1 Wongsawang Road, Wongsawang, Bangsue, Bangkok, THA, 10800

Website

https://www.vanachai.com

Vanachai Group PCL is a Thailand-based company. The principal activities of the Company and its subsidiaries involve the production and distribution of wood plates, MDF boards, Particle boards, Doorskin, and Malamine on wood plates. The company creates wood-based goods such as particleboards, medium-density fiberboards (MDF boards), Doorskin, and melamine laminated particleboards, which are distributed to both domestic and international markets. Vanachai also sells finished products that include melamine doors, door frames, resins, formaldehyde adhesives, and finished flooring. The company generates the vast majority of its revenue in Thailand.