I.C.C.International PCL (BKK:ICC) FCF Margin % : -3.44% (As of Dec. 2024)

View and export this data going back to 1978. Start your Free Trial

What is I.C.C.International PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. I.C.C.International PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-86 Mil. I.C.C.International PCL's Revenue for the three months ended in Dec. 2024 was ฿2,493 Mil. Therefore, I.C.C.International PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -3.44%.

As of today, I.C.C.International PCL's current FCF Yield % is -0.21%.

The historical rank and industry rank for I.C.C.International PCL's FCF Margin % or its related term are showing as below:

BKK:ICC' s FCF Margin % Range Over the Past 10 Years
Min: -1.44 Med: 3.42 Max: 11.51
Current: -0.28

During the past 13 years, the highest FCF Margin % of I.C.C.International PCL was 11.51%. The lowest was -1.44%. And the median was 3.42%.

BKK:ICC's FCF Margin % is ranked worse than
68.47% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.01 vs BKK:ICC: -0.28

I.C.C.International PCL FCF Margin % Historical Data

The historical data trend for I.C.C.International 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.

I.C.C.International PCL FCF Margin % Chart

I.C.C.International PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

11.51

8.48

5.62

1.60

-0.28

I.C.C.International PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															7.99	0.72	5.29	-2.86	-3.44

Competitive Comparison of I.C.C.International PCL's FCF Margin %

For the Apparel Retail subindustry, I.C.C.International 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.

I.C.C.International PCL's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, I.C.C.International PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where I.C.C.International PCL's FCF Margin % falls into.

Save Embed

;

Save Embed

;

I.C.C.International PCL FCF Margin % Calculation

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

I.C.C.International PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-24.095	/	8734.922
	=	-0.28 %

I.C.C.International PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-85.786	/	2493.491
	=	-3.44 %

I.C.C.International PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of I.C.C.International PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

I.C.C.International PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » I.C.C.International PCL (BKK:ICC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ICC-R:Thailand

Address

530 Soi Sathupradit 58, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120

Website

http://www.icc.co.th

I.C.C.International PCL is engaged in distributing consumer products. The segment in which the group operates includes Cosmetics-Toiletries & Perfumeries, Women's Apparel, Men's Apparel and Household products. It offers products such as sportswear and equipment, children's wear, leatherwear, timepieces, household products, food, and food supplements, medical supplies, drinking water, personal care products, bags, shoes, accessories, and others. The Group is managed and operated principally in Thailand, there are no material revenues derived from, or assets located in foreign countries.

I.C.C.International PCL Headlines

No Headlines