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Laguna Resorts and Hotels PCL
Previous close
฿33.75
Year range
฿32.50 - ฿43.25
Market cap
5.63B THB
Avg Volume
3.26K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.65B | 39.98% |
Operating expense | 642.75M | 19.20% |
Net income | 679.73M | 146.74% |
Net profit margin | 25.63 | 76.27% |
Earnings per share | — | — |
EBITDA | 842.09M | 63.40% |
Effective tax rate | 22.34% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80B | 35.03% |
Total assets | 33.29B | 8.23% |
Total liabilities | 16.27B | 7.33% |
Total equity | 17.02B | — |
Shares outstanding | 166.68M | — |
Price to book | 0.34 | — |
Return on assets | 5.53% | — |
Return on capital | 8.42% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 679.73M | 146.74% |
Cash from operations | 602.12M | 22.13% |
Cash from investing | -317.22M | -185.18% |
Cash from financing | -44.72M | 91.34% |
Net change in cash | 245.10M | 277.42% |
Free cash flow | 480.18M | 65.07% |
About
Founded
1983
Website
Employees
81
