Royal Orchid Hotel (Thailand) PCL (BKK:ROH) FCF Margin % : 26.41% (As of Dec. 2023)

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What is Royal Orchid Hotel (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Royal Orchid Hotel (Thailand) PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿75.2 Mil. Royal Orchid Hotel (Thailand) PCL's Revenue for the three months ended in Dec. 2023 was ฿284.6 Mil. Therefore, Royal Orchid Hotel (Thailand) PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 26.41%.

As of today, Royal Orchid Hotel (Thailand) PCL's current FCF Yield % is 7.85%.

The historical rank and industry rank for Royal Orchid Hotel (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:ROH' s FCF Margin % Range Over the Past 10 Years
Min: -463.48 Med: 20.55 Max: 25.37
Current: 22.38

During the past 13 years, the highest FCF Margin % of Royal Orchid Hotel (Thailand) PCL was 25.37%. The lowest was -463.48%. And the median was 20.55%.

BKK:ROH's FCF Margin % is ranked better than
83.39% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs BKK:ROH: 22.38

Royal Orchid Hotel (Thailand) PCL FCF Margin % Historical Data

The historical data trend for Royal Orchid Hotel (Thailand) 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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Royal Orchid Hotel (Thailand) PCL FCF Margin % Chart

Royal Orchid Hotel (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.85

-115.79

-463.48

-4.90

22.38

Royal Orchid Hotel (Thailand) 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															12.03	23.88	10.81	25.13	26.41

Competitive Comparison of Royal Orchid Hotel (Thailand) PCL's FCF Margin %

For the Lodging subindustry, Royal Orchid Hotel (Thailand) 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.

Royal Orchid Hotel (Thailand) PCL's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Royal Orchid Hotel (Thailand) PCL's FCF Margin % falls into.

Royal Orchid Hotel (Thailand) PCL FCF Margin % Calculation

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

Royal Orchid Hotel (Thailand) 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 )
	=	181.151	/	809.262
	=	22.38 %

Royal Orchid Hotel (Thailand) 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 )
	=	75.162	/	284.611
	=	26.41 %

Royal Orchid Hotel (Thailand) PCL FCF Margin % Related Terms

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Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Orchid Hotel (Thailand) PCL (BKK:ROH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Captain Bush Lane, Charoen Krung Road, Kwaeng Bangrak, Khet Bangrak, Bangkok, THA, 10500

Website

http://www.royalorchidsheraton.com

Royal Orchid Hotel (Thailand) PCL is a Thailand-based company engaged in hotel operations. The company owns Royal Orchid Sheraton Hotel and Towers in Bangkok, which is operated by Sheraton Overseas Management Corporation. It offers rooms, food and beverage, and other ancillary services. The hotel provides accommodations, conference facilities, and leisure facilities including two swimming pools, spas, tennis courts, garden areas, and restaurants, which offer a range of Thai, Asian, Italian, and Continental cuisines. The group carries out its business operations in Thailand.

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