Loading...
XBKK
LRH
Market cap176mUSD
Jun 04, Last price  
33.75THB
Name

Laguna Resorts and Hotels PCL

Chart & Performance

D1W1MN
XBKK:LRH chart
P/E
4.45
P/S
0.82
EPS
7.58
Div Yield, %
4.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.72%
Revenues
6.88b
+14.66%
3,205,878,7736,155,651,8737,146,381,0286,912,317,5114,482,865,2136,237,424,9873,460,572,6154,149,792,5334,352,435,0313,945,564,6365,543,523,8924,880,276,7924,679,687,7665,378,257,1136,015,604,7382,815,290,0241,456,970,4594,747,851,0885,998,670,3406,878,086,269
Net income
1.26b
+243.51%
-19,779,7411,112,877,1491,289,567,4041,172,148,205133,358,3691,413,746,171-223,574,78141,392,679111,788,55518,140,298175,262,057380,251,50759,535,48780,018,760364,101,439-968,214,576-1,030,713,8405,272,562367,638,8501,262,872,542
CFO
1.48b
-1.49%
257,859,2771,266,266,0241,111,672,778922,339,414788,725,576211,411,874-459,008,618507,555,666264,983,255370,247,799-199,584,148481,434,677705,232,365486,423,530158,994,12631,594,092116,678,8441,509,370,5501,503,511,3771,481,160,940
Dividend
Apr 29, 20251.4 THB/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

Profile

Laguna Resorts & Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses. The company operates through Hotel Business, Property Development, and Office Rental segments. It operates five hotels in Laguna Phuket, including Angsana Laguna Phuket, Banyan Tree Phuket, Angsana Villas Resort Phuket, Cassia Phuket, and Laguna Holiday Club Phuket Resort located in Phuket; the Banyan Tree Bangkok hotel located in Bangkok; and golf clubs comprising Laguna Golf Phuket and Laguna Golf Bintan, as well as sells merchandise. The company also develops and sells properties; sells holiday club memberships; and leases spa, land, building, offices, and shops. In addition, it is involved in travel operations and Farming and restaurant business. The company was founded in 1983 and is headquartered in Bangkok, Thailand. Laguna Resorts & Hotels Public Company Limited operates as a subsidiary of Banyan Tree Assets (Thailand) Company Limited.
URL
https://www.lagunaresorts.com/
IPO date
Nov 25, 1993
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT