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Bangkok Bank PCL (STU:BKKF) FCF Margin % : 50.84% (As of Sep. 2024)


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What is Bangkok Bank PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bangkok Bank PCL's Free Cash Flow for the three months ended in Sep. 2024 was €672 Mil. Bangkok Bank PCL's Revenue for the three months ended in Sep. 2024 was €1,323 Mil. Therefore, Bangkok Bank PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 50.84%.

As of today, Bangkok Bank PCL's current FCF Yield % is 39.06%.

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

STU:BKKF' s FCF Margin % Range Over the Past 10 Years
Min: -20.08   Med: 43.58   Max: 172.91
Current: 61.47


During the past 13 years, the highest FCF Margin % of Bangkok Bank PCL was 172.91%. The lowest was -20.08%. And the median was 43.58%.

STU:BKKF's FCF Margin % is ranked better than
76.45% of 1503 companies
in the Banks industry
Industry Median: 27.57 vs STU:BKKF: 61.47


Bangkok Bank PCL FCF Margin % Historical Data

The historical data trend for Bangkok Bank 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.

Bangkok Bank PCL FCF Margin % Chart

Bangkok Bank PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.51 172.91 -1.86 48.65 61.24

Bangkok Bank 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 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 26.72 71.06 116.79 10.24 50.84

Competitive Comparison of Bangkok Bank PCL's FCF Margin %

For the Banks - Regional subindustry, Bangkok Bank 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.


Bangkok Bank PCL's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bangkok Bank PCL's FCF Margin % distribution charts can be found below:

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



Bangkok Bank PCL FCF Margin % Calculation

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

Bangkok Bank 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 )
=2885.112/4711.531
=61.24 %

Bangkok Bank 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 )
=672.499/1322.756
=50.84 %

* 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.


Bangkok Bank PCL FCF Margin % Related Terms

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Bangkok Bank PCL Business Description

Address
333 Silom Road, Bangrak, Bangkok, THA, 10500
Bangkok Bank PCL is a Thai commercial bank with some international exposure. The bank's segments are; Domestic banking that include domestic services such as loans, deposits, trade finance, remittances and payments, electronic services, credit cards, debit cards and others; International banking that provides financial services through overseas branches and subsidiaries. The main products and services are loans, deposits, foreign exchange services, export and import etc; Investment banking provides project services, corporate finance services, financial advisory services, securities business services, business strategic management by trading financial instruments; and Others.

Bangkok Bank PCL Headlines

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