Laguna Resorts & Hotels PCL (BKK:LRH) FCF Margin % : 14.54% (As of Dec. 2023)

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What is Laguna Resorts & Hotels PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Laguna Resorts & Hotels PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿319 Mil. Laguna Resorts & Hotels PCL's Revenue for the three months ended in Dec. 2023 was ฿2,193 Mil. Therefore, Laguna Resorts & Hotels PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 14.54%.

As of today, Laguna Resorts & Hotels PCL's current FCF Yield % is 12.39%.

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

BKK:LRH' s FCF Margin % Range Over the Past 10 Years
Min: -12.83 Med: 1.82 Max: 25.62
Current: 15.58

During the past 13 years, the highest FCF Margin % of Laguna Resorts & Hotels PCL was 25.62%. The lowest was -12.83%. And the median was 1.82%.

BKK:LRH's FCF Margin % is ranked better than
71.03% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs BKK:LRH: 15.58

Laguna Resorts & Hotels PCL FCF Margin % Historical Data

The historical data trend for Laguna Resorts & Hotels 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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Laguna Resorts & Hotels PCL FCF Margin % Chart

Laguna Resorts & Hotels PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.83

-4.67

2.14

25.62

15.58

Laguna Resorts & Hotels 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															32.64	48.18	-2.39	-1.19	14.54

Competitive Comparison of Laguna Resorts & Hotels PCL's FCF Margin %

For the Lodging subindustry, Laguna Resorts & Hotels 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.

Laguna Resorts & Hotels PCL's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Laguna Resorts & Hotels PCL's FCF Margin % falls into.

Laguna Resorts & Hotels PCL FCF Margin % Calculation

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

Laguna Resorts & Hotels 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 )
	=	934.443	/	5998.67
	=	15.58 %

Laguna Resorts & Hotels 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 )
	=	318.951	/	2192.892
	=	14.54 %

Laguna Resorts & Hotels PCL FCF Margin % Related Terms

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Laguna Resorts & Hotels PCL (BKK:LRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Laguna Resorts & Hotels PCL (BKK:LRH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th and 12th Floor, South Sathorn Road, 21/9, 21/31, and 21/33, Thai Wah 1 Building, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.lagunaresorts.com

Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: Hotel Business segment that includes hotel and restaurant operations and other related business such as golf club and sales of merchandise; Property Development segment includes property sales and sales of holiday club memberships; Office Rental segment provides rental and service of lands and buildings for lease. The firm generates a majority of its revenue from the Hotel business segment.

Laguna Resorts & Hotels PCL (BKK:LRH) Headlines

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