Light Up Total Solution PCL (BKK:LTS) FCF Margin %: -9.16% (As of Jun. 2026)

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BKK:LTS Light Up Total Solution PCL BKK:LTS
16 GF Score
Price ฿2.48
! 2 Warning Signs
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What is Light Up Total Solution PCL FCF Margin %?

Light Up Total Solution PCL BKK:LTS +1.64% 16 FCF Margin % is -9.16% as of Jun. 2026. GuruFocus rates BKK:LTS with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Light Up Total Solution PCL ranks worse than 50.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Light Up Total Solution PCL's Free Cash Flow for the three months ended in Jun. 2026 was ฿-11.5 Mil. Light Up Total Solution PCL's Revenue for the three months ended in Jun. 2026 was ฿125.5 Mil. Therefore, Light Up Total Solution PCL's FCF Margin % for the quarter that ended in Jun. 2026 was -9.16%.

As of today, Light Up Total Solution PCL's current FCF Yield % is 3.34%.

The historical rank and industry rank for Light Up Total Solution PCL's FCF Margin % or its related term are showing as below:

BKK:LTS' s FCF Margin % Range Over the Past 10 Years
Min: -24.69   Med: 5.24   Max: 24.08
Current: 3.09


During the past 4 years, the highest FCF Margin % of Light Up Total Solution PCL was 24.08%. The lowest was -24.69%. And the median was 5.24%.

BKK:LTS's FCF Margin % is ranked worse than
50.62% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 3.185 vs BKK:LTS: 3.09


Light Up Total Solution PCL FCF Margin % Related Terms


Light Up Total Solution PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Light Up Total Solution 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.

Light Up Total Solution PCL FCF Margin % Chart

Light Up Total Solution PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
2.97 24.08 -24.69 7.50

Light Up Total Solution PCL Quarterly Data
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 -35.46 -23.52 44.80 -17.53 -9.16

BKK:LTS vs HD, LOW, FND: FCF Margin % Comparison

For the Home Improvement Retail subindustry, Light Up Total Solution 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.


Light Up Total Solution PCL FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Light Up Total Solution PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Light Up Total Solution PCL's FCF Margin % falls into.


BKK:LTS
16GF Score
Light Up Total Solution PCL BKK:LTS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Light Up Total Solution PCL FCF Margin % Calculation

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

Light Up Total Solution 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 )
=46.355/618.476
=7.50 %

Light Up Total Solution 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 )
=-11.505/125.532
=-9.16 %

* 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 -9.16% mean?
Light Up Total Solution PCL (BKK:LTS) has a FCF Margin % of -9.16% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Light Up Total Solution PCL and its competitors. According to the industry distribution chart, Light Up Total Solution PCL ranks #571 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 50.6%.
Is Light Up Total Solution PCL's FCF Margin % too high?
Light Up Total Solution PCL's current FCF Margin % is -9.16%. Based on the distribution chart, Light Up Total Solution PCL ranks #571 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Light Up Total Solution PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Light Up Total Solution PCL's FCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Light Up Total Solution PCL ranks #571 out of 1128 companies for FCF Margin %. This places Light Up Total Solution PCL in the lower half of its industry. The industry median FCF Margin % is 3.19. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.19, based on 1,128 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 Light Up Total Solution PCL and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Light Up Total Solution PCL's current FCF Margin % is -9.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Light Up Total Solution PCL stock overvalued right now?
Light Up Total Solution PCL (BKK:LTS) has a current FCF Margin % of -9.16%. The current FCF Margin % is -9.16%. Light Up Total Solution PCL's overall GF Score™ is 16/100 with 2 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 Light Up Total Solution PCL (BKK:LTS), the current FCF Margin % is -9.16% 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.

Light Up Total Solution PCL Business Description

Address Pattanakarn Road, 1252/1 True Tower 2, 5th Floor, Suan Luang, Bangkok, THA, 10250
Light Up Total Solution PCL is principally engaged in trading of lamp, light bulb and lighting equipment including design and set up the lighting system, engaged in the distribution of computers, IT system products and service outsourcing in the design and installation of network, cabling system for computers. The Group operates in two business segments: trading of lighting equipment and IT solutions, which are categorized according to four main customer groups: Contract Customers or Architects, Large-scale project clients from the government sector, state enterprises, and private sector, retail and Wholesale and ICT Solution and Service. It generates majority of its revenue from the ICT Solution and Service segment.
16GF Score

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

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