Edarat Communication and Information Technology Co.

9557.SRSAUTechnology● Active

$250.20

$-19.20(-7.13%)

Market Cap$1.9B

P/E Ratio—

52W High$450

52W Low$190

Avg Volume3K

Open$264.00

Beta-0.14

Overview

Edarat Communication and Information Technology Co. (9557.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

9557.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9557.SR · FCF · TTM · margin & CAGR

Free cash flow was $16.5M for FY2025 (fiscal year ending 2025-12-31), up 464.6% year-over-year The FCF margin was 8.6%.

FY2025 Free Cash Flow$16.5M▲ +464.6% YoY

Trailing 12M (TTM)$17.8Mtrailing 4 quarters sum

FCF Margin8.6%$16.5M ÷ revenue

3-Year CAGR+18.6%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

9557.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$33.4M(17M)$16.5M▲ +464.6%8.6%

FY2024$8.2M(5M)$2.9M▼ 17.9%2.8%

FY2023$4.9M(1M)$3.6M▼ 64.1%4.4%

FY2022$14.6M(5M)$9.9M▲ +831.5%16.8%

FY2021−$989,575(0M)−$1.4M▼ 114.2%-3.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

9557.SR · P/FCF · FCF yield · FCF per share

Edarat Communication and Information Technology Co. (9557.SR) trades at a FCF yield of 0.88% and a price-to-free-cash-flow ratio of 70.7x. FCF per share stands at $3.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.88%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.54

TTM FCF ÷ Shares Outstanding

Price / FCF

x70.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x112.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

9557.SR · cash flow statement · operating / investing / financing

For FY2025, Edarat Communication and Information Technology Co. generated $33.4M in operating cash flow and spent 17M in capital expenditures, yielding $16.5M in free cash flow.

Operating Activities

+$33.4M

Cash from core business operations

2025-12-31

Investing Activities

−$17.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($33.4M) − |CapEx| (17M) = FCF ($16.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

9557.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Edarat Communication and Information Technology Co.YOU

9557.SR

$16.5M+464.6%8.6%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Edarat Communication and Information Technology Co. (9557.SR) reported free cash flow of $16.5M for FY2025 (fiscal year ending 2025-12-31), up 464.6% year-over-year. The FCF margin was 8.6%.

Based on available data, Edarat Communication and Information Technology Co. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $16.5M in FY2025.

Edarat Communication and Information Technology Co.'s FCF yield is 0.88% and price-to-FCF ratio is 70.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

9557.SR free cash flow · 8 questions

Edarat Communication and Information Technology Co. free cash flow was $16.5M for FY2025, up 464.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $17.8M.

9557.SR free cash flow9557.SR FCF9557.SR FCF 20259557.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Edarat Communication and Information Technology Co. · Edarat Communication and Information Technology Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026