JCK Hospitality PCL (BKK:JCKH) FCF Margin % : -16.04% (As of Sep. 2024)

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What is JCK Hospitality PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JCK Hospitality PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿-2.49 Mil. JCK Hospitality PCL's Revenue for the three months ended in Sep. 2024 was ฿15.52 Mil. Therefore, JCK Hospitality PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -16.04%.

As of today, JCK Hospitality PCL's current FCF Yield % is 1.16%.

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

BKK:JCKH' s FCF Margin % Range Over the Past 10 Years
Min: -33.62 Med: -2.33 Max: 16.57
Current: 2.36

During the past 13 years, the highest FCF Margin % of JCK Hospitality PCL was 16.57%. The lowest was -33.62%. And the median was -2.33%.

BKK:JCKH's FCF Margin % is ranked worse than
65.52% of 348 companies
in the Restaurants industry
Industry Median: 4.835 vs BKK:JCKH: 2.36

JCK Hospitality PCL FCF Margin % Historical Data

The historical data trend for JCK Hospitality 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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JCK Hospitality PCL FCF Margin % Chart

JCK Hospitality PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-11.48

16.57

-33.62

-18.19

3.36

JCK Hospitality PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															5.60	-3.20	8.86	-	-16.04

Competitive Comparison of JCK Hospitality PCL's FCF Margin %

For the Restaurants subindustry, JCK Hospitality 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.

JCK Hospitality PCL's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, JCK Hospitality PCL's FCF Margin % distribution charts can be found below:

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

JCK Hospitality PCL FCF Margin % Calculation

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

JCK Hospitality 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 )
	=	8.673	/	258.132
	=	3.36 %

JCK Hospitality PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2.488	/	15.515
	=	-16.04 %

JCK Hospitality PCL FCF Margin % Related Terms

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

JCK Hospitality PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » JCK Hospitality PCL (BKK:JCKH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Soi Sathorn 11 Yaek 9, TFD Building, Yannawa, Sathorn, Bangkok, THA, 10120

Website

http://jckhgroup.com

JCK Hospitality PCL is principally engaged in the operation of food and beverage outlets. Its business comprises both a la carte and buffet menus. Their menu features Sukiyaki, Japanese food, Japanese grilled food, and Steak, among others. In addition, the company also distributes and produces finished foods and beverages to serve within its restaurant business. It provides its service in Thailand.

JCK Hospitality PCL Headlines

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