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Haad Thip PCL (BKK:HTC) Cyclically Adjusted FCF per Share : ฿1.01 (As of Mar. 2024)


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What is Haad Thip PCL Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Haad Thip PCL's adjusted free cash flow per share for the three months ended in Mar. 2024 was ฿0.045. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ฿1.01 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Haad Thip PCL's average Cyclically Adjusted FCF Growth Rate was 18.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 41.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 51.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Haad Thip PCL was 93.10% per year. The lowest was 41.50% per year. And the median was 55.35% per year.

As of today (2024-05-28), Haad Thip PCL's current stock price is ฿16.50. Haad Thip PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿1.01. Haad Thip PCL's Cyclically Adjusted Price-to-FCF of today is 16.34.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Haad Thip PCL was 270.00. The lowest was 15.20. And the median was 35.05.


Haad Thip PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Haad Thip PCL's Cyclically Adjusted FCF per Share 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.

Haad Thip PCL Cyclically Adjusted FCF per Share Chart

Haad Thip PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.36 0.54 0.71 1.02

Haad Thip PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 0.85 0.89 0.96 1.02 1.01

Competitive Comparison of Haad Thip PCL's Cyclically Adjusted FCF per Share

For the Beverages - Non-Alcoholic subindustry, Haad Thip PCL's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Haad Thip PCL's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Haad Thip PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Haad Thip PCL's Cyclically Adjusted Price-to-FCF falls into.



Haad Thip PCL Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Haad Thip PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.045/131.7762*131.7762
=0.045

Current CPI (Mar. 2024) = 131.7762.

Haad Thip PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.093 100.560 0.122
201409 0.264 100.428 0.346
201412 -0.106 99.070 -0.141
201503 0.412 99.621 0.545
201506 0.206 100.684 0.270
201509 -0.192 100.392 -0.252
201512 -0.079 99.792 -0.104
201603 -0.079 100.470 -0.104
201606 -0.051 101.688 -0.066
201609 0.123 101.861 0.159
201612 0.003 101.863 0.004
201703 0.391 102.862 0.501
201706 0.394 103.349 0.502
201709 0.161 104.136 0.204
201712 0.290 104.011 0.367
201803 0.345 105.290 0.432
201806 0.203 106.317 0.252
201809 0.019 106.507 0.024
201812 0.165 105.998 0.205
201903 0.065 107.251 0.080
201906 0.939 108.070 1.145
201909 0.362 108.329 0.440
201912 -0.066 108.420 -0.080
202003 0.472 108.902 0.571
202006 0.667 108.767 0.808
202009 0.669 109.815 0.803
202012 0.069 109.897 0.083
202103 0.789 111.754 0.930
202106 0.340 114.631 0.391
202109 0.129 115.734 0.147
202112 0.020 117.630 0.022
202203 0.595 121.301 0.646
202206 0.078 125.017 0.082
202209 0.267 125.227 0.281
202212 -0.472 125.222 -0.497
202303 0.763 127.348 0.790
202306 -0.055 128.729 -0.056
202309 -0.023 129.860 -0.023
202312 0.260 129.419 0.265
202403 0.045 131.776 0.045

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Haad Thip PCL  (BKK:HTC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Haad Thip PCL's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=16.50/1.01
=16.34

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Haad Thip PCL was 270.00. The lowest was 15.20. And the median was 35.05.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Haad Thip PCL Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Haad Thip PCL's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Haad Thip PCL (BKK:HTC) Business Description

Traded in Other Exchanges
N/A
Address
87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250
Haad Thip PCL is engaged in the manufacture and distributor of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in Segment soft drinks, Segment Consumer goods, Segment food, Segment Real estate development. The company generates majority revenue from soft drinks. The company distributes its products in the southern provinces of Thailand.

Haad Thip PCL (BKK:HTC) Headlines

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