GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
L

Laguna Resorts and Hotels PCL LRH.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

Compare

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in THB, from our data supplier.

FY2024

Revenue

THB 6.88bn

FY2015FY2024

Net income

THB 1.26bn

FY2015FY2024

Free cash flow

THB 710.4m

FY2015FY2024

Shareholders' equity

THB 16.13bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueTHB 6.88bnTHB 6.00bnTHB 4.75bnTHB 1.46bnTHB 2.82bnTHB 6.02bnTHB 5.38bnTHB 4.68bnTHB 4.88bnTHB 5.54bn
Gross profitTHB 3.06bnTHB 2.49bnTHB 1.82bnTHB 169.0mTHB 755.9mTHB 2.40bnTHB 2.15bnTHB 1.93bnTHB 1.99bnTHB 2.20bn
Operating incomeTHB 1.58bnTHB 718.2mTHB 124.2m−THB 771.2m−THB 617.5mTHB 628.5mTHB 308.9mTHB 311.4mTHB 751.5mTHB 315.8m
Net incomeTHB 1.26bnTHB 367.6mTHB 5.3m−THB 1.03bn−THB 968.2mTHB 364.1mTHB 80.0mTHB 59.5mTHB 380.3mTHB 175.3m
Diluted earnings per share7.562.210.03-6.18-5.812.180.480.362.281.05

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsTHB 32.20bnTHB 30.05bnTHB 22.68bnTHB 22.49bnTHB 22.87bnTHB 23.53bnTHB 20.83bnTHB 20.88bnTHB 20.73bnTHB 20.09bn
Cash and short-term investmentsTHB 1.57bnTHB 1.47bnTHB 1.20bnTHB 734.3mTHB 571.0mTHB 632.5mTHB 615.7mTHB 1.02bnTHB 682.7mTHB 946.5m
Total liabilitiesTHB 15.91bnTHB 14.82bnTHB 12.83bnTHB 12.67bnTHB 12.12bnTHB 11.31bnTHB 8.16bnTHB 8.22bnTHB 8.04bnTHB 8.42bn
DebtTHB 4.88bnTHB 5.30bnTHB 6.00bnTHB 6.64bnTHB 6.51bnTHB 6.00bnTHB 3.45bnTHB 3.73bnTHB 4.06bnTHB 4.34bn
Shareholders' equityTHB 16.13bnTHB 15.10bnTHB 9.72bnTHB 9.70bnTHB 10.63bnTHB 12.07bnTHB 12.42bnTHB 12.40bnTHB 12.40bnTHB 11.39bn
Shares outstanding167m167m167m167m167m167m167m167m167m167m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsTHB 1.48bnTHB 1.50bnTHB 1.51bnTHB 116.7mTHB 31.6mTHB 159.0mTHB 486.4mTHB 705.2mTHB 481.4m−THB 199.6m
Capital spending−THB 770.7m−THB 569.1m−THB 293.0m−THB 85.6m−THB 163.2m−THB 930.6m−THB 516.3m−THB 197.9m−THB 301.8m−THB 455.2m
Free cash flowTHB 710.4mTHB 934.4mTHB 1.22bnTHB 31.1m−THB 131.6m−THB 771.6m−THB 29.9mTHB 507.3mTHB 179.6m−THB 654.8m
Dividends paid−THB 225.0m—−THB 130.0m−THB 2.3m−THB 370.0m−THB 1.68bn−THB 63.3m−THB 74.7m−THB 80.0m−THB 20.8m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueTHB 678.4mTHB 1.00bnTHB 2.65bnTHB 2.40bnTHB 1.14bnTHB 1.44bnTHB 1.89bnTHB 2.19bn
Gross profitTHB 216.1mTHB 430.8mTHB 1.37bnTHB 1.22bnTHB 341.3mTHB 560.1mTHB 931.5mTHB 699.1m
Operating income−THB 279.4m−THB 109.5mTHB 727.2mTHB 732.2mTHB 411.9mTHB 40.9mTHB 393.4mTHB 535.7m
Net income−THB 326.2m−THB 124.3mTHB 679.7mTHB 629.8mTHB 342.3mTHB 15.2mTHB 275.5mTHB 283.0m
Diluted earnings per share-1.96-0.754.083.772.050.091.651.70
Cash from operations−THB 791.0mTHB 201.0mTHB 602.0mTHB 1.17bnTHB 220.0m−THB 398.0mTHB 493.0mTHB 621.0m
Capital spending−THB 309.0m−THB 262.0m−THB 194.0m−THB 283.0m−THB 240.0m−THB 135.0m−THB 111.0m−THB 302.0m
Free cash flow−THB 1.10bn−THB 61.0mTHB 408.0mTHB 882.0m−THB 20.0m−THB 533.0mTHB 382.0mTHB 319.0m
Total assets—THB 33.54bnTHB 33.29bnTHB 32.20bnTHB 31.25bnTHB 30.75bnTHB 30.76bnTHB 30.05bn
Cash and short-term investments———THB 1.57bnTHB 928.0mTHB 1.07bnTHB 1.33bnTHB 1.47bn
Debt—THB 4.44bnTHB 4.12bnTHB 4.87bnTHB 5.14bnTHB 5.27bnTHB 4.77bnTHB 5.28bn
Shareholders' equity—THB 16.34bnTHB 16.73bnTHB 16.13bnTHB 15.49bnTHB 15.27bnTHB 15.46bnTHB 15.10bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue67.8%2.7%5.7%
Operating income—20.2%48.7%
Net income—28.2%52.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.0%39.5%38.3%39.5%
Operating margin17.8%8.6%5.9%6.5%
Net margin12.7%3.2%0.0%1.4%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings5.216.4—-5.0-4.619.7102.165.810.822.4
Price to sales0.91.01.33.61.61.21.50.80.80.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 29 Apr 2025.

FY2025FY2024FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year1.401.353.009.410.380.260.480.125

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.