PUTRF (Ptt PCL) FCF Margin % : 5.15% (As of Sep. 2024)

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What is Ptt PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ptt PCL's Free Cash Flow for the three months ended in Sep. 2024 was $1,180 Mil. Ptt PCL's Revenue for the three months ended in Sep. 2024 was $22,910 Mil. Therefore, Ptt PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 5.15%.

As of today, Ptt PCL's current FCF Yield % is 18.32%.

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

PUTRF' s FCF Margin % Range Over the Past 10 Years
Min: 0.55 Med: 6.51 Max: 9.52
Current: 5.31

During the past 13 years, the highest FCF Margin % of Ptt PCL was 9.52%. The lowest was 0.55%. And the median was 6.51%.

PUTRF's FCF Margin % is ranked better than
56.12% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs PUTRF: 5.31

Ptt PCL FCF Margin % Historical Data

The historical data trend for Ptt 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.

Ptt PCL FCF Margin % Chart

Ptt PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.15

4.22

7.96

0.55

6.50

Ptt PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															6.02	4.76	5.85	5.51	5.15

Competitive Comparison of Ptt PCL's FCF Margin %

For the Oil & Gas Integrated subindustry, Ptt 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.

Ptt PCL's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ptt PCL's FCF Margin % distribution charts can be found below:

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

Ptt PCL FCF Margin % Calculation

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

Ptt 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 )
	=	5845.653	/	89893.113
	=	6.50 %

Ptt PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1180.392	/	22910.269
	=	5.15 %

Ptt PCL FCF Margin % Related Terms

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Ptt PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ptt PCL (OTCPK:PUTRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PUTRY:USA PTT-R:Thailand PTT-F:Thailand PTT:Thailand PTOG:Germany

Address

555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. Its operations are divided into six units: Coal, Petrochemical, International Trading, Oil, Gas, and Petroleum exploration and production. The International Trading and Petrochemicals businesses have historically produced the group's sales and service volume. International Trading encompasses several activities and is crucial to the company's ability to import and export crude oil, condensate, petroleum products, liquefied petroleum gas, petrochemical products, solvents and chemicals, and other products. PTT engages in Petrochemical operations through group companies that conduct business in fuel processing, production, and sales of upstream, intermediate, and downstream chemicals.