Itthirit Nice PCL (BKK:ITTHI) FCF Yield % : 28.22 (As of Apr. 17, 2025)

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What is Itthirit Nice PCL FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Itthirit Nice PCL's Trailing 12-Month Free Cash Flow is ฿114.3 Mil, and Market Cap is ฿405.0 Mil. Therefore, Itthirit Nice PCL's FCF Yield % for today is 28.22%.

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

BKK:ITTHI' s FCF Yield % Range Over the Past 10 Years
Min: -27.86 Med: -9.49 Max: 28.22
Current: 28.22

During the past 4 years, the highest FCF Yield % of Itthirit Nice PCL was 28.22%. The lowest was -27.86%. And the median was -9.49%.

BKK:ITTHI's FCF Yield % is ranked better than
95.4% of 435 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.71 vs BKK:ITTHI: 28.22

Itthirit Nice PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 47.47%.

Itthirit Nice PCL FCF Yield % Historical Data

The historical data trend for Itthirit Nice PCL's FCF Yield % 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 Yield % Chart

Itthirit Nice PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Yield %

-25.66

26.73

Itthirit Nice PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial							-43.00	-23.91	-	17.93	80.03

Competitive Comparison of Itthirit Nice PCL's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, Itthirit Nice PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

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

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

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Itthirit Nice PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Itthirit Nice PCL's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	115.465	/	432
	=	26.73%

Itthirit Nice PCL's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	86.435	*	4	/	432
	=	80.03%

Itthirit Nice PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Itthirit Nice PCL FCF Yield % 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 Yield %

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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