S Hotels and Resorts PCL (BKK:SHR) FCF Margin % : -11.18% (As of Dec. 2023)

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What is S Hotels and Resorts PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. S Hotels and Resorts PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-277 Mil. S Hotels and Resorts PCL's Revenue for the three months ended in Dec. 2023 was ฿2,479 Mil. Therefore, S Hotels and Resorts PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -11.18%.

As of today, S Hotels and Resorts PCL's current FCF Yield % is -6.77%.

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

BKK:SHR' s FCF Margin % Range Over the Past 10 Years
Min: -159.06 Med: -54.56 Max: 13.38
Current: -5.77

During the past 8 years, the highest FCF Margin % of S Hotels and Resorts PCL was 13.38%. The lowest was -159.06%. And the median was -54.56%.

BKK:SHR's FCF Margin % is ranked worse than
77.09% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs BKK:SHR: -5.77

S Hotels and Resorts PCL FCF Margin % Historical Data

The historical data trend for S Hotels and Resorts 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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S Hotels and Resorts PCL FCF Margin % Chart

S Hotels and Resorts PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-90.78

-114.44

-9.38

13.38

-5.77

S Hotels and Resorts 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															19.94	3.66	-0.90	-14.80	-11.18

Competitive Comparison of S Hotels and Resorts PCL's FCF Margin %

For the Resorts & Casinos subindustry, S Hotels and Resorts 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.

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

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

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

S Hotels and Resorts PCL FCF Margin % Calculation

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

S Hotels and Resorts 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 )
	=	-559.696	/	9701.079
	=	-5.77 %

S Hotels and Resorts 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 )
	=	-277.115	/	2478.899
	=	-11.18 %

S Hotels and Resorts PCL FCF Margin % Related Terms

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S Hotels and Resorts PCL (BKK:SHR) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vibhavadi-Rangsit Road, 123 Suntowers Building B, 10th Floor, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.shotelsresorts.com

S Hotels and Resorts PCL is engaged in investment, hospitality business, and related businesses in Thailand and overseas. The company operates in five segments; Hospitality business own operate (Thailand, Republic of Maldives), Hospitality business Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business Crossroad (Republic of Maldives), Hospitality business (United Kingdom), and Holding companies. The revenue of the Group majorly comprises revenue from hotels in respect of service of room, food, and beverage sales and other ancillary services.

S Hotels and Resorts PCL (BKK:SHR) Headlines

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