i-Tail PCL (BKK:ITC) FCF Margin % : 17.78% (As of Mar. 2024)

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What is i-Tail PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. i-Tail PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿716 Mil. i-Tail PCL's Revenue for the three months ended in Mar. 2024 was ฿4,029 Mil. Therefore, i-Tail PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 17.78%.

As of today, i-Tail PCL's current FCF Yield % is 3.63%.

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

BKK:ITC' s FCF Margin % Range Over the Past 10 Years
Min: 3.76 Med: 10.26 Max: 24.06
Current: 14.09

During the past 4 years, the highest FCF Margin % of i-Tail PCL was 24.06%. The lowest was 3.76%. And the median was 10.26%.

BKK:ITC's FCF Margin % is ranked better than
88.41% of 1872 companies
in the Consumer Packaged Goods industry
Industry Median: 2.085 vs BKK:ITC: 14.09

i-Tail PCL FCF Margin % Historical Data

The historical data trend for i-Tail 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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i-Tail PCL FCF Margin % Chart

i-Tail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

24.06

10.41

3.76

10.11

i-Tail PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial							0.98	8.25	15.74	13.55	17.78

Competitive Comparison of i-Tail PCL's FCF Margin %

For the Packaged Foods subindustry, i-Tail 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.

i-Tail PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, i-Tail PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where i-Tail PCL's FCF Margin % falls into.

i-Tail PCL FCF Margin % Calculation

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

i-Tail 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 )
	=	1575.367	/	15576.934
	=	10.11 %

i-Tail PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	716.265	/	4028.568
	=	17.78 %

i-Tail PCL FCF Margin % Related Terms

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i-Tail PCL (BKK:ITC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » i-Tail Corp PCL (BKK:ITC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 979/92-94, 29th Floor, S.M. Tower, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.i-tail.com

i-Tail Corp PCL is a manufacturer and distributor of pet food and other pet care related businesses. The Group has three reportable segments: Pet food, Ambient seafood and value-added, and Others. The majority of the revenue is generated from the Pet food segment.