Ekachai Medical Care PCL (BKK:EKH) FCF Margin % : 34.69% (As of Dec. 2023)

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What is Ekachai Medical Care PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ekachai Medical Care PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿110 Mil. Ekachai Medical Care PCL's Revenue for the three months ended in Dec. 2023 was ฿316 Mil. Therefore, Ekachai Medical Care PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 34.69%.

As of today, Ekachai Medical Care PCL's current FCF Yield % is 5.38%.

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

BKK:EKH' s FCF Margin % Range Over the Past 10 Years
Min: 0.08 Med: 12.5 Max: 25.18
Current: 23.17

During the past 9 years, the highest FCF Margin % of Ekachai Medical Care PCL was 25.18%. The lowest was 0.08%. And the median was 12.50%.

BKK:EKH's FCF Margin % is ranked better than
92.91% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 1.44 vs BKK:EKH: 23.17

Ekachai Medical Care PCL FCF Margin % Historical Data

The historical data trend for Ekachai Medical Care 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.

Ekachai Medical Care PCL FCF Margin % Chart

Ekachai Medical Care PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.49

0.87

25.18

22.39

23.17

Ekachai Medical Care PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															34.48	9.27	24.64	21.81	34.69

Competitive Comparison of Ekachai Medical Care PCL's FCF Margin %

For the Medical Care Facilities subindustry, Ekachai Medical Care 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.

Ekachai Medical Care PCL's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ekachai Medical Care PCL's FCF Margin % distribution charts can be found below:

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

Ekachai Medical Care PCL FCF Margin % Calculation

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

Ekachai Medical Care 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 )
	=	280.049	/	1208.61
	=	23.17 %

Ekachai Medical Care PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	109.669	/	316.13
	=	34.69 %

Ekachai Medical Care PCL FCF Margin % Related Terms

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Ekachai Medical Care PCL (BKK:EKH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ekachai Medical Care PCL (BKK:EKH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/9 Moo 4, Ekachai Road, Khok-kham, Muang Samut Sakorn, Samut Sakorn, THA, 74000

Website

http://www.ekachaihospital.com

Ekachai Medical Care PCL operates in the hospital business and infertility center. It offers services such as plastic surgery, skin, and laser, pediatrics, obstetrics and gynecology, general surgery, orthopedics, ophthalmology, dental and other healthcare services. It provides medical services for inpatient and outpatient under the name of Ekachai Hospital. Geographically, all the activities function through Thailand and it derives revenue from hospital operations, mainly consisting of medical fees, hospital room sales, and medicine sales.

Ekachai Medical Care PCL (BKK:EKH) Headlines

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