Asia Hotel PCL (BKK:ASIA) FCF Margin % : 29.54% (As of Dec. 2023)

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What is Asia Hotel PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asia Hotel PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿86 Mil. Asia Hotel PCL's Revenue for the three months ended in Dec. 2023 was ฿291 Mil. Therefore, Asia Hotel PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 29.54%.

As of today, Asia Hotel PCL's current FCF Yield % is 14.40%.

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

BKK:ASIA' s FCF Margin % Range Over the Past 10 Years
Min: -23.47 Med: 21.23 Max: 30.29
Current: 25.2

During the past 13 years, the highest FCF Margin % of Asia Hotel PCL was 30.29%. The lowest was -23.47%. And the median was 21.23%.

BKK:ASIA's FCF Margin % is ranked better than
86.06% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs BKK:ASIA: 25.20

Asia Hotel PCL FCF Margin % Historical Data

The historical data trend for Asia Hotel 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.

Asia Hotel PCL FCF Margin % Chart

Asia Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.12

24.37

27.84

30.29

25.20

Asia Hotel PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															30.46	26.12	22.23	23.00	29.54

Competitive Comparison of Asia Hotel PCL's FCF Margin %

For the Lodging subindustry, Asia Hotel 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.

Asia Hotel PCL's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Asia Hotel PCL's FCF Margin % distribution charts can be found below:

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

Asia Hotel PCL FCF Margin % Calculation

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

Asia Hotel 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 )
	=	299.531	/	1188.482
	=	25.20 %

Asia Hotel PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	86.069	/	291.35
	=	29.54 %

Asia Hotel PCL FCF Margin % Related Terms

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Asia Hotel PCL (BKK:ASIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Asia Hotel PCL (BKK:ASIA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

296 Phayathai Road, Phaya Thai, Rajathevee, Bangkok, THA

Website

http://www.asiahotel.co.th

Asia Hotel PCL is a Thailand-based company engaged in hotel and restaurant operations. The company operates three business segments: The room segment, the Food And Beverages segment, and the Rental And Services segment. It generates a majority of its revenue from the Rooms segment.

Asia Hotel PCL (BKK:ASIA) Headlines

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