Addtech Hub PCL (BKK:ADD) FCF Margin % : 42.46% (As of Mar. 2024)

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What is Addtech Hub PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Addtech Hub PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿33.5 Mil. Addtech Hub PCL's Revenue for the three months ended in Mar. 2024 was ฿79.0 Mil. Therefore, Addtech Hub PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 42.46%.

As of today, Addtech Hub PCL's current FCF Yield % is 3.57%.

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

BKK:ADD' s FCF Margin % Range Over the Past 10 Years
Min: 3.22 Med: 16.04 Max: 25.2
Current: 8.49

During the past 5 years, the highest FCF Margin % of Addtech Hub PCL was 25.20%. The lowest was 3.22%. And the median was 16.04%.

BKK:ADD's FCF Margin % is ranked better than
71.5% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.48 vs BKK:ADD: 8.49

Addtech Hub PCL FCF Margin % Historical Data

The historical data trend for Addtech Hub 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.

Addtech Hub PCL FCF Margin % Chart

Addtech Hub PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

4.42

25.20

16.04

17.76

3.22

Addtech Hub PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													24.04	1.33	4.67	-10.52	42.46

Competitive Comparison of Addtech Hub PCL's FCF Margin %

For the Advertising Agencies subindustry, Addtech Hub 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.

Addtech Hub PCL's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Addtech Hub PCL's FCF Margin % distribution charts can be found below:

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

Addtech Hub PCL FCF Margin % Calculation

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

Addtech Hub 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 )
	=	10.232	/	317.891
	=	3.22 %

Addtech Hub PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	33.546	/	79.005
	=	42.46 %

Addtech Hub PCL FCF Margin % Related Terms

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Addtech Hub PCL (BKK:ADD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Addtech Hub PCL (BKK:ADD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 4106-7, South Sathorn Road, 1 Empire Tower, 41st Floor, Yannawa, Sathorn, Bangkok, THA, 10120

Website

https://www.addtechhub.com

Addtech Hub PCL is engaged in providing digital content via telecommunication channels, providing information technology solutions for electronic devices and providing online advertising for products and services. The company operates in three segments namely Providing Digital Content via Telecommunication Channels, Providing Information Technology Solutions for Electronic Devices, and Providing Online Advertising for Products and Services.