Itthirit Nice PCL (BKK:ITTHI) FCF Margin %: -101.33% (As of Jun. 2026)

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BKK:ITTHI Itthirit Nice Corp PCL BKK:ITTHI
61 GF Score
Price ฿1.21
GF Value ฿1.45
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Itthirit Nice PCL FCF Margin %?

Itthirit Nice PCL BKK:ITTHI -2.42% 61 FCF Margin % is -101.33% as of Jun. 2026. GuruFocus rates BKK:ITTHI with a GF Score™ of 61/100 and a GF Value™ of ฿1.45 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 433 Furnishings, Fixtures & Appliances companies, Itthirit Nice PCL ranks worse than 86.14% on this metric.

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 Jun. 2026 was ฿-109.1 Mil. Itthirit Nice PCL's Revenue for the three months ended in Jun. 2026 was ฿107.7 Mil. Therefore, Itthirit Nice PCL's FCF Margin % for the quarter that ended in Jun. 2026 was -101.33%.

As of today, Itthirit Nice PCL's current FCF Yield % is -21.26%.

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: 7.67   Max: 17.74
Current: -11.68


During the past 5 years, the highest FCF Margin % of Itthirit Nice PCL was 17.74%. The lowest was -25.06%. And the median was 7.67%.

BKK:ITTHI's FCF Margin % is ranked worse than
86.14% of 433 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.53 vs BKK:ITTHI: -11.68


Itthirit Nice PCL FCF Margin % Related Terms


Itthirit Nice PCL FCF Margin % Historical Data

* Premium members only.

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.

Itthirit Nice PCL FCF Margin % Chart

Itthirit Nice PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
7.67 13.91 -25.06 17.74 1.70

Itthirit Nice PCL Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.86 -7.59 -5.41 32.32 -101.33

BKK:ITTHI vs SN, SGI, MHK: FCF Margin % Comparison

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 FCF Margin % vs 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.


BKK:ITTHI
61GF Score
Itthirit Nice Corp PCL BKK:ITTHI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.801/692.985
=1.70 %

Itthirit Nice PCL's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-109.094/107.663
=-101.33 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -101.33% mean?
Itthirit Nice PCL (BKK:ITTHI) has a FCF Margin % of -101.33% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Itthirit Nice PCL and its competitors. According to the industry distribution chart, Itthirit Nice PCL ranks #373 out of 433 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 86.1%.
Is Itthirit Nice PCL's FCF Margin % too high?
Itthirit Nice PCL's current FCF Margin % is -101.33%. Based on the distribution chart, Itthirit Nice PCL ranks #373 out of 433 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Itthirit Nice PCL has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Itthirit Nice PCL's FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Itthirit Nice PCL ranks #373 out of 433 companies for FCF Margin %. This places Itthirit Nice PCL in the lower half of its industry. The industry median FCF Margin % is 2.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.53, based on 433 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Itthirit Nice PCL and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itthirit Nice PCL's current FCF Margin % is -101.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itthirit Nice PCL stock overvalued right now?
Based on GuruFocus' analysis, Itthirit Nice PCL (BKK:ITTHI) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.45, compared to a current price of ฿1.21 — trading 16.6% below its estimated fair value. The current FCF Margin % is -101.33%. Itthirit Nice PCL's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Itthirit Nice PCL (BKK:ITTHI), the current FCF Margin % is -101.33% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Itthirit Nice PCL (BKK:ITTHI) Overvalued in 2026?

Based on GuruFocus' analysis, Itthirit Nice PCL stock appears to be undervalued. The current stock price of ฿1.21 is trading 16.6% below its estimated GF Value™ of ฿1.45. GuruFocus considers Itthirit Nice PCL to be Modestly Undervalued.

Key valuation signals for BKK:ITTHI:

  • FCF Margin %: -101.33%
  • GF Value™: ฿1.45 vs. price of ฿1.21 (16.6% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the BKK:ITTHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Itthirit Nice PCL Business Description

Address 89/18-19 Moo 5,Tambol Phanthai Norasing, Amphur Muang Samut Sakhon, Samut Sakhon Province, THA, 74000
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.
61GF Score

Get the complete analysis for BKK:ITTHI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.21
Price
฿1.45
GF Value