Information and Communication Networks PCL (BKK:ICN) FCF Margin % : 27.05% (As of Dec. 2024)

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What is Information and Communication Networks PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Information and Communication Networks PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿126 Mil. Information and Communication Networks PCL's Revenue for the three months ended in Dec. 2024 was ฿465 Mil. Therefore, Information and Communication Networks PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 27.05%.

As of today, Information and Communication Networks PCL's current FCF Yield % is 38.77%.

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

BKK:ICN' s FCF Margin % Range Over the Past 10 Years
Min: -10.79 Med: 0.69 Max: 32.05
Current: 32.05

During the past 11 years, the highest FCF Margin % of Information and Communication Networks PCL was 32.05%. The lowest was -10.79%. And the median was 0.69%.

BKK:ICN's FCF Margin % is ranked better than
91.87% of 369 companies
in the Telecommunication Services industry
Industry Median: 7.09 vs BKK:ICN: 32.05

Information and Communication Networks PCL FCF Margin % Historical Data

The historical data trend for Information and Communication Networks 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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Information and Communication Networks PCL FCF Margin % Chart

Information and Communication Networks PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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5.41

-4.51

-0.23

3.71

32.05

Information and Communication Networks 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															87.72	8.98	41.77	45.77	27.05

Competitive Comparison of Information and Communication Networks PCL's FCF Margin %

For the Telecom Services subindustry, Information and Communication Networks 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.

Information and Communication Networks PCL's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Information and Communication Networks PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Information and Communication Networks PCL's FCF Margin % falls into.

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Information and Communication Networks PCL FCF Margin % Calculation

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

Information and Communication Networks 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 )
	=	456.055	/	1422.966
	=	32.05 %

Information and Communication Networks 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 )
	=	125.932	/	465.468
	=	27.05 %

Information and Communication Networks PCL FCF Margin % Related Terms

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

Information and Communication Networks PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Information and Communication Networks PCL (BKK:ICN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 393, Sukontasawat Road, D.K.J. Building, 5th Floor, Latphrao Sub-district, Latphrao District, Bangkok, THA, 10230

Website

https://www.icn.co.th

Information and Communication Networks PCL is Engaged in telecommunications engineering business for government agencies, state enterprises and private companies. Its operations are carried only in Thailand. The Company is considered a full-service system integrator. The Company is able to provide design and installation services for telecommunication networks (Telecommunication System), which is a system in which the Company has expertise, as well as providing design and installation services for construction and other electrical systems (Construction and Electrical Systems). In addition, the Company also provides sales services for replacement equipment (Supply) and maintenance services for telecommunication networks (Maintenance).

Information and Communication Networks PCL Headlines

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