Light Up Total Solution PCL (BKK:LTS) FCF Margin % : -47.39% (As of Dec. 2024)

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What is Light Up Total Solution PCL FCF Margin %?

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 Dec. 2024 was ฿-66.5 Mil. Light Up Total Solution PCL's Revenue for the three months ended in Dec. 2024 was ฿140.4 Mil. Therefore, Light Up Total Solution PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -47.39%.

As of today, Light Up Total Solution PCL's current FCF Yield % is -9.50%.

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: 2.97 Max: 24.08
Current: -24.69

During the past 3 years, the highest FCF Margin % of Light Up Total Solution PCL was 24.08%. The lowest was -24.69%. And the median was 2.97%.

BKK:LTS's FCF Margin % is ranked worse than
93.6% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.995 vs BKK:LTS: -24.69

Light Up Total Solution PCL FCF Margin % Historical Data

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.

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Light Up Total Solution PCL FCF Margin % Chart

Light Up Total Solution PCL Annual Data

Trend

Dec22

Dec23

Dec24

FCF Margin %

2.97

24.08

-24.69

Light Up Total Solution PCL Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial				17.05	-14.87	-5.03	-20.26	-47.39

Competitive Comparison of Light Up Total Solution PCL's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-116.77	/	472.856
	=	-24.69 %

Light Up Total Solution PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-66.542	/	140.406
	=	-47.39 %

Light Up Total Solution PCL FCF Margin % Related Terms

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Light Up Total Solution PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Light Up Total Solution PCL (BKK:LTS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1265 Rama 9 Road, Pattanakarn, Suan Luang, Bangkok, THA, 10250

Website

https://www.lightuptotal.co.th

Light Up Total Solution PCL is principally engaged in trading lamp, light bulbs and lighting equipment including design and set up lighting system The segments of the company, categorized according to the customer groups, comprise four distinct groups : Contract Customers or Architects, Large Scale Project Customers, Retail and Wholesale and ICT Solution and Service. It derives maximum revenue from Project Customer segment.