Haad Thip PCL (BKK:HTC-F) FCF Margin % : 0.85% (As of Mar. 2024)

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What is Haad Thip PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haad Thip PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿18 Mil. Haad Thip PCL's Revenue for the three months ended in Mar. 2024 was ฿2,129 Mil. Therefore, Haad Thip PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 0.85%.

As of today, Haad Thip PCL's current FCF Yield % is 1.37%.

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

BKK:HTC-F' s FCF Margin % Range Over the Past 10 Years
Min: -0.03 Med: 5 Max: 11.71
Current: 1.15

During the past 13 years, the highest FCF Margin % of Haad Thip PCL was 11.71%. The lowest was -0.03%. And the median was 5.00%.

BKK:HTC-F's FCF Margin % is ranked worse than
61.82% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs BKK:HTC-F: 1.15

Haad Thip PCL FCF Margin % Historical Data

The historical data trend for Haad Thip 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.

Haad Thip PCL FCF Margin % Chart

Haad Thip PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.65

11.71

7.91

2.72

4.87

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
FCF Margin %	Get a 7-Day Free Trial															14.98	-1.12	-0.50	5.49	0.85

Competitive Comparison of Haad Thip PCL's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Haad Thip 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.

Haad Thip PCL's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

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

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

Haad Thip PCL FCF Margin % Calculation

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

Haad Thip 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 )
	=	380.001	/	7805.964
	=	4.87 %

Haad Thip 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 )
	=	18.003	/	2129.138
	=	0.85 %

Haad Thip PCL FCF Margin % Related Terms

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Haad Thip PCL (BKK:HTC-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Haad Thip PCL (BKK:HTC-F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HTC:Thailand

Address

87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250

Website

https://www.haadthip.com

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-F) Headlines

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