InterMedical Care and Lab Hospital PCL (BKK:IMH) FCF Margin % : 36.38% (As of Dec. 2023)

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What is InterMedical Care and Lab Hospital PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. InterMedical Care and Lab Hospital PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿77.9 Mil. InterMedical Care and Lab Hospital PCL's Revenue for the three months ended in Dec. 2023 was ฿214.1 Mil. Therefore, InterMedical Care and Lab Hospital PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 36.38%.

As of today, InterMedical Care and Lab Hospital PCL's current FCF Yield % is 4.54%.

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

BKK:IMH' s FCF Margin % Range Over the Past 10 Years
Min: -14.25 Med: 1.53 Max: 35.82
Current: 9.65

During the past 8 years, the highest FCF Margin % of InterMedical Care and Lab Hospital PCL was 35.82%. The lowest was -14.25%. And the median was 1.53%.

BKK:IMH's FCF Margin % is ranked better than
75.11% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs BKK:IMH: 9.65

InterMedical Care and Lab Hospital PCL FCF Margin % Historical Data

The historical data trend for InterMedical Care and Lab Hospital 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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InterMedical Care and Lab Hospital PCL FCF Margin % Chart

InterMedical Care and Lab Hospital PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.53

-14.25

35.82

5.54

9.65

InterMedical Care and Lab Hospital 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															33.49	23.83	2.63	-28.22	36.38

Competitive Comparison of InterMedical Care and Lab Hospital PCL's FCF Margin %

For the Medical Care Facilities subindustry, InterMedical Care and Lab Hospital 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.

InterMedical Care and Lab Hospital PCL's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where InterMedical Care and Lab Hospital PCL's FCF Margin % falls into.

InterMedical Care and Lab Hospital PCL FCF Margin % Calculation

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

InterMedical Care and Lab Hospital 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 )
	=	64.596	/	669.612
	=	9.65 %

InterMedical Care and Lab Hospital 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 )
	=	77.903	/	214.127
	=	36.38 %

InterMedical Care and Lab Hospital PCL FCF Margin % Related Terms

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

InterMedical Care and Lab Hospital PCL (BKK:IMH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InterMedical Care and Lab Hospital PCL (BKK:IMH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

442 Bang Waek Road, Bang Waek Sub-district, Pha-si-cha-roen District, Bangkok, THA, 10160

Website

https://www.intermedthai.com

InterMedical Care and Lab Hospital PCL is a company principally engaged in specialty medical hospitals, occupational medicine. The business segment of the firm is Prachapat hospital, Occupational Medicine hospital and Environmental Analysis. Prachapat Hospital is engaged in rendering medical services to patients under the government welfare schemes. Occupational Medicine Hospital is engaged in providing physical examination services. It operates in Thailand.

InterMedical Care and Lab Hospital PCL (BKK:IMH) Headlines

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