I&I Group PCL (BKK:IIG) FCF Margin % : 3.73% (As of Mar. 2024)

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What is I&I Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. I&I Group PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿9.4 Mil. I&I Group PCL's Revenue for the three months ended in Mar. 2024 was ฿252.6 Mil. Therefore, I&I Group PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 3.73%.

As of today, I&I Group PCL's current FCF Yield % is -29.25%.

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

BKK:IIG' s FCF Margin % Range Over the Past 10 Years
Min: -23.99 Med: 1.11 Max: 11.82
Current: -23.84

During the past 8 years, the highest FCF Margin % of I&I Group PCL was 11.82%. The lowest was -23.99%. And the median was 1.11%.

BKK:IIG's FCF Margin % is ranked worse than
80.01% of 2787 companies
in the Software industry
Industry Median: 1.28 vs BKK:IIG: -23.84

I&I Group PCL FCF Margin % Historical Data

The historical data trend for I&I Group 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.

* Premium members only.

I&I Group PCL FCF Margin % Chart

I&I Group PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.82

1.11

7.08

-11.24

-23.99

I&I Group PCL Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															3.69	-24.75	-57.34	-17.82	3.73

Competitive Comparison of I&I Group PCL's FCF Margin %

For the Information Technology Services subindustry, I&I Group 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&I Group PCL's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, I&I Group PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where I&I Group PCL's FCF Margin % falls into.

I&I Group PCL FCF Margin % Calculation

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

I&I Group 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 )
	=	-224.484	/	935.823
	=	-23.99 %

I&I Group 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 )
	=	9.427	/	252.581
	=	3.73 %

I&I Group PCL FCF Margin % Related Terms

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I&I Group PCL (BKK:IIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » I&I Group PCL (BKK:IIG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Si Ayutthaya Road, 475, Siripinyo Building, Unit 1801, 18th Floor, Thanon Phaya Thai, Ratchathewi, Bangkok, THA, 10400

Website

https://www.ii.co.th

I&I Group PCL is engaged in the provision of a digital and technology consulting business. The company's operating segment includes the Customer Relationship program (Salesforce), Enterprise Resource Planning program (Oracle), and Consulting and Digital Marketing services. Some of the services offered by the company are Brand & Marketing Strategy, Data Strategy & Activation, Digital Strategy & Transformation, ERP Solution, Cloud Service, Oracle, Robotic Process Automation, Digital Marketing & Activation, Data Infrastructure Engineering, Machine Learning Services, Business Process Automation, and Recruitment services. It generates maximum revenue from the Customer Relationship program (Salesforce) segment.

I&I Group PCL (BKK:IIG) Headlines

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