Laguna Resorts & Hotels PCL (BKK:LRH-R) FCF Margin %: -25.88% (As of Jun. 2026)

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BKK:LRH-R Laguna Resorts & Hotels PCL BKK:LRH-R
66 GF Score
Price ฿30.58
GF Value ฿61.60
Valuation Possible Value Trap
! 4 Warning Signs
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What is Laguna Resorts & Hotels PCL FCF Margin %?

Laguna Resorts & Hotels PCL BKK:LRH-R 66 FCF Margin % is -25.88% as of Jun. 2026. GuruFocus rates BKK:LRH-R with a GF Score™ of 66/100 and a GF Value™ of ฿61.60 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 839 Travel & Leisure companies, Laguna Resorts & Hotels PCL ranks worse than 81.64% on this metric.

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 Jun. 2026 was ฿-494 Mil. Laguna Resorts & Hotels PCL's Revenue for the three months ended in Jun. 2026 was ฿1,907 Mil. Therefore, Laguna Resorts & Hotels PCL's FCF Margin % for the quarter that ended in Jun. 2026 was -25.88%.

As of today, Laguna Resorts & Hotels PCL's current FCF Yield % is -22.99%.

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

BKK:LRH-R' s FCF Margin % Range Over the Past 10 Years
Min: -12.83   Med: 2.91   Max: 25.62
Current: -11.21


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 2.91%.

BKK:LRH-R's FCF Margin % is ranked worse than
81.64% of 839 companies
in the Travel & Leisure industry
Industry Median: 5.57 vs BKK:LRH-R: -11.21


Laguna Resorts & Hotels PCL FCF Margin % Related Terms


Laguna Resorts & Hotels PCL FCF Margin % Historical Data

* Premium members only.

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.

Laguna Resorts & Hotels PCL FCF Margin % Chart

Laguna Resorts & Hotels PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 25.62 15.58 9.95 -8.49

Laguna Resorts & Hotels PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.16 -162.36 -0.08 20.91 -25.88

BKK:LRH-R vs MAR, HLT, H: FCF Margin % Comparison

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 FCF Margin % vs 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.


BKK:LRH-R
66GF Score
Laguna Resorts & Hotels PCL BKK:LRH-R
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-758.934/8934.593
=-8.49 %

Laguna Resorts & Hotels PCL's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-493.645/1907.436
=-25.88 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -25.88% mean?
Laguna Resorts & Hotels PCL (BKK:LRH-R) has a FCF Margin % of -25.88% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Laguna Resorts & Hotels PCL and its competitors. According to the industry distribution chart, Laguna Resorts & Hotels PCL ranks #685 out of 839 companies in the Travel & Leisure industry, placing it in the top 81.6%.
Is Laguna Resorts & Hotels PCL's FCF Margin % too high?
Laguna Resorts & Hotels PCL's current FCF Margin % is -25.88%. Based on the distribution chart, Laguna Resorts & Hotels PCL ranks #685 out of 839 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Laguna Resorts & Hotels PCL has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Laguna Resorts & Hotels PCL's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Laguna Resorts & Hotels PCL ranks #685 out of 839 companies for FCF Margin %. This places Laguna Resorts & Hotels PCL in the lower half of its industry. The industry median FCF Margin % is 5.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.57, based on 839 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Laguna Resorts & Hotels PCL and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laguna Resorts & Hotels PCL's current FCF Margin % is -25.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laguna Resorts & Hotels PCL stock overvalued right now?
Based on GuruFocus' analysis, Laguna Resorts & Hotels PCL (BKK:LRH-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿61.60, compared to a current price of ฿30.58 — trading 50.4% below its estimated fair value. The current FCF Margin % is -25.88%. Laguna Resorts & Hotels PCL's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Laguna Resorts & Hotels PCL (BKK:LRH-R), the current FCF Margin % is -25.88% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Laguna Resorts & Hotels PCL (BKK:LRH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Laguna Resorts & Hotels PCL stock appears to be undervalued. The current stock price of ฿30.58 is trading 50.4% below its estimated GF Value™ of ฿61.60. GuruFocus considers Laguna Resorts & Hotels PCL to be Possible Value Trap.

Key valuation signals for BKK:LRH-R:

  • FCF Margin %: -25.88%
  • GF Value™: ฿61.60 vs. price of ฿30.58 (50.4% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the BKK:LRH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laguna Resorts & Hotels PCL Business Description

Other Exchanges LRH:Thailand
Address South Sathorn Road, No. 21/9, 21/31, and 21/33, Thai Wah Tower 1, 5th and 12th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120
Laguna Resorts & Hotels PCL is principally engaged in the hotel business and property development. The group operates four hotels in Phuket, namely Angsana Laguna Phuket, Banyan Tree Phuket, Cassia Phuket and Homm Suites Laguna, and also operates Banyan Tree Bangkok in Bangkok. It also operates golf clubs, merchandise sales, office and shop rentals, and holiday club memberships. The group operates through four reportable segments: Hotel Business, which includes hotel and restaurant operations and related businesses such as golf clubs and merchandise sales; Property Development, which generates maximum revenue and includes property sales and holiday club membership sales; Office Rental, which relates to rental and services from land and buildings managed for lease; and Head Office.
66GF Score

Get the complete analysis for BKK:LRH-R

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿30.58
Price
฿61.60
GF Value