Ichitan Group PCL (BKK:ICHI-F) FCF Margin % : 12.85% (As of Mar. 2024)

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What is Ichitan Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ichitan Group PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿275 Mil. Ichitan Group PCL's Revenue for the three months ended in Mar. 2024 was ฿2,140 Mil. Therefore, Ichitan Group PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 12.85%.

As of today, Ichitan Group PCL's current FCF Yield % is 5.91%.

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

BKK:ICHI-F' s FCF Margin % Range Over the Past 10 Years
Min: -15.61 Med: 15.68 Max: 22.66
Current: 15.83

During the past 13 years, the highest FCF Margin % of Ichitan Group PCL was 22.66%. The lowest was -15.61%. And the median was 15.68%.

BKK:ICHI-F's FCF Margin % is ranked better than
88.07% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.79 vs BKK:ICHI-F: 15.83

Ichitan Group PCL FCF Margin % Historical Data

The historical data trend for Ichitan Group 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.

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Ichitan Group PCL FCF Margin % Chart

Ichitan Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.62

22.66

19.71

16.71

16.93

Ichitan Group 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															17.21	20.52	22.31	7.96	12.85

Competitive Comparison of Ichitan Group PCL's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Ichitan Group 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.

Ichitan Group PCL's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

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

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

Ichitan Group PCL FCF Margin % Calculation

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

Ichitan Group 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 )
	=	1363.067	/	8049.905
	=	16.93 %

Ichitan Group 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 )
	=	275.006	/	2140.275
	=	12.85 %

Ichitan Group PCL FCF Margin % Related Terms

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Ichitan Group PCL (BKK:ICHI-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ichitan Group PCL (BKK:ICHI-F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ICHI:Thailand

Address

Soi Sukhumvit 40, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110

Website

http://www.ichitangroup.com

Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. Some of its brands include Ichitan, Yen Yen, and others. It also has the rights to Bireley's fruit beverage brand in several Asian and North American countries. The group operates in a single line of business, namely the Beverage business. Ichitan derives most of its revenue from Thailand.

Ichitan Group PCL (BKK:ICHI-F) Headlines

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