Itthirit Nice PCL (BKK:ITTHI) FCF Margin % : 47.47% (As of Dec. 2024)

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What is Itthirit Nice PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Itthirit Nice PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿86.4 Mil. Itthirit Nice PCL's Revenue for the three months ended in Dec. 2024 was ฿182.1 Mil. Therefore, Itthirit Nice PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 47.47%.

As of today, Itthirit Nice PCL's current FCF Yield % is 25.97%.

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

BKK:ITTHI' s FCF Margin % Range Over the Past 10 Years
Min: -25.06 Med: 10.79 Max: 23.18
Current: 23.18

During the past 4 years, the highest FCF Margin % of Itthirit Nice PCL was 23.18%. The lowest was -25.06%. And the median was 10.79%.

BKK:ITTHI's FCF Margin % is ranked better than
96.74% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.38 vs BKK:ITTHI: 23.18

Itthirit Nice PCL FCF Margin % Historical Data

The historical data trend for Itthirit Nice 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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Itthirit Nice PCL FCF Margin % Chart

Itthirit Nice PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Margin %

7.67

13.91

-25.06

17.74

Itthirit Nice PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial							-35.67	-12.72	-	18.91	47.47

Competitive Comparison of Itthirit Nice PCL's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Itthirit Nice 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.

Itthirit Nice PCL's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Itthirit Nice PCL's FCF Margin % distribution charts can be found below:

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

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Itthirit Nice PCL FCF Margin % Calculation

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

Itthirit Nice 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 )
	=	115.465	/	650.918
	=	17.74 %

Itthirit Nice 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 )
	=	86.435	/	182.088
	=	47.47 %

Itthirit Nice PCL FCF Margin % Related Terms

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Itthirit Nice PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Itthirit Nice Corp PCL (BKK:ITTHI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

89/18-19 Moo 5,Tambol Phanthai Norasing, Amphur Muang Samut Sakhon, Samut Sakhon Province, THA, 74000

Website

https://www.lighttrio.com

Itthirit Nice Corp PCL is a distributor of electronic equipment which includes electric lighting products and equipment type IET (Internet Every Thing). Further, it is also involved in the production and distribution of disinfecting alcohol products. The company operates in three business segments, the Property development sector, the Government sector Retail, and the wholesale sector, the majority of its revenue is generated from the Government sector.

Itthirit Nice PCL Headlines

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