Laguna Resorts & Hotels PCL (BKK:LRH-R) Operating Cash Flow per Share : ฿9.05 (TTM As of Dec. 2023)

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What is Laguna Resorts & Hotels PCL Operating Cash Flow per Share?

Laguna Resorts & Hotels PCL's operating cash flow per share for the three months ended in Dec. 2023 was ฿3.68. Laguna Resorts & Hotels PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿9.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Laguna Resorts & Hotels PCL was -0.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 262.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 47.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Laguna Resorts & Hotels PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:LRH-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.5 Med: 3.4 Max: 262.1
Current: 262.1

During the past 13 years, Laguna Resorts & Hotels PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 262.10% per year. The lowest was -64.50% per year. And the median was 3.40% per year.

BKK:LRH-R's 3-Year OCF Growth Rate is ranked better than
99.06% of 531 companies
in the Travel & Leisure industry
Industry Median: 16.4 vs BKK:LRH-R: 262.10

Laguna Resorts & Hotels PCL Operating Cash Flow per Share Historical Data

The historical data trend for Laguna Resorts & Hotels PCL's Operating Cash Flow per Share 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.

Laguna Resorts & Hotels PCL Operating Cash Flow per Share Chart

Laguna Resorts & Hotels PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.95

0.19

0.70

9.06

9.02

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															4.36	4.27	0.44	0.65	3.68

Competitive Comparison of Laguna Resorts & Hotels PCL's Operating Cash Flow per Share

For the Lodging subindustry, Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Laguna Resorts & Hotels PCL's Price-to-Operating-Cash-Flow falls into.

Laguna Resorts & Hotels PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Laguna Resorts & Hotels PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1503.511	/	166.683
	=	9.02

Laguna Resorts & Hotels PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	621.919	/	168.797
	=	3.68

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿9.05

Laguna Resorts & Hotels PCL Operating Cash Flow per Share Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Laguna Resorts & Hotels PCL (BKK:LRH-R) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LRH:Thailand

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-R) Headlines

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