Vanachai Group PCL (BKK:VNG-F) FCF Margin %: -3.10% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:VNG-F Vanachai Group PCL BKK:VNG-F
68 GF Score
Price ฿12.63
GF Value ฿16.80
! 7 Warning Signs
View Full Analysis

What is Vanachai Group PCL FCF Margin %?

Vanachai Group PCL BKK:VNG-F 68 FCF Margin % is -3.10% as of Mar. 2026. GuruFocus rates BKK:VNG-F with a GF Score™ of 68/100 and a GF Value™ of ฿16.80. The stock has 7 warning signs investors should review. Among 281 Forest Products companies, Vanachai Group PCL ranks worse than 80.78% on this metric.

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 Mar. 2026 was ฿-79 Mil. Vanachai Group PCL's Revenue for the three months ended in Mar. 2026 was ฿2,537 Mil. Therefore, Vanachai Group PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -3.10%.

As of today, Vanachai Group PCL's current FCF Yield % is -36.31%.

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

BKK:VNG-F' s FCF Margin % Range Over the Past 10 Years
Min: -18.07   Med: 2.7   Max: 14.12
Current: -12.68


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 2.70%.

BKK:VNG-F's FCF Margin % is ranked worse than
80.78% of 281 companies
in the Forest Products industry
Industry Median: 0.02 vs BKK:VNG-F: -12.68


Vanachai Group PCL FCF Margin % Related Terms


Vanachai Group PCL FCF Margin % Historical Data

* Premium members only.

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.

Vanachai Group PCL FCF Margin % Chart

Vanachai Group 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 12.67 8.05 6.27 14.12 -12.34

Vanachai Group 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 -3.63 0.56 -36.28 -13.74 -3.10

BKK:VNG-F vs SSD, UFPI, BCC: FCF Margin % Comparison

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 FCF Margin % vs 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.


BKK:VNG-F
68GF Score
Vanachai Group PCL BKK:VNG-F
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1394.907/11299.806
=-12.34 %

Vanachai Group 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 )
=-78.741/2537.368
=-3.10 %

* 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 -3.10% mean?
Vanachai Group PCL (BKK:VNG-F) has a FCF Margin % of -3.10% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vanachai Group PCL and its competitors. According to the industry distribution chart, Vanachai Group PCL ranks #227 out of 281 companies in the Forest Products industry, placing it in the top 80.8%.
Is Vanachai Group PCL's FCF Margin % too high?
Vanachai Group PCL's current FCF Margin % is -3.10%. Based on the distribution chart, Vanachai Group PCL ranks #227 out of 281 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Vanachai Group PCL has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Vanachai Group PCL's FCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Vanachai Group PCL ranks #227 out of 281 companies for FCF Margin %. This places Vanachai Group PCL in the lower half of its industry. The industry median FCF Margin % is 0.02. 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 Forest Products company?
The median FCF Margin % among Forest Products companies is 0.02, based on 281 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 Vanachai Group PCL and its competitors. For the Forest Products industry, the median FCF Margin % is 0.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vanachai Group PCL's current FCF Margin % is -3.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanachai Group PCL stock overvalued right now?
Vanachai Group PCL (BKK:VNG-F) has a current FCF Margin % of -3.10%. The stock's GF Value™ is ฿16.80, compared to a current price of ฿12.63 — trading 24.8% below its estimated fair value. The current FCF Margin % is -3.10%. Vanachai Group PCL's overall GF Score™ is 68/100 with 7 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 Vanachai Group PCL (BKK:VNG-F), the current FCF Margin % is -3.10% 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 Vanachai Group PCL (BKK:VNG-F) Overvalued in 2026?

Based on GuruFocus' analysis, Vanachai Group PCL stock appears to be undervalued. The current stock price of ฿12.63 is trading 24.8% below its estimated GF Value™ of ฿16.80.

Key valuation signals for BKK:VNG-F:

  • FCF Margin %: -3.10%
  • GF Value™: ฿16.80 vs. price of ฿12.63 (24.8% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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


Vanachai Group PCL Business Description

Other Exchanges VNG:Thailand
Address 2/1 Wongsawang Road, Wongsawang, Bangsue District, Bangkok, THA, 10800
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. It 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.
68GF Score

Get the complete analysis for BKK:VNG-F

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

฿12.63
Price
฿16.80
GF Value