HomeLRH • BKK
add
Laguna Resorts and Hotels PCL
Previous close
฿33.75
Year range
฿32.50 - ฿43.25
Market cap
5.63B THB
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 678.39M | -40.61% |
Operating expense | 538.22M | 19.94% |
Net income | -326.15M | -195.27% |
Net profit margin | -48.08 | -260.43% |
Earnings per share | — | — |
EBITDA | -192.79M | -3,575.00% |
Effective tax rate | 6.46% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36B | 46.11% |
Total assets | 34.64B | 10.84% |
Total liabilities | 18.33B | 17.50% |
Total equity | 16.30B | — |
Shares outstanding | 166.68M | — |
Price to book | 0.35 | — |
Return on assets | -2.36% | — |
Return on capital | -3.67% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -326.15M | -195.27% |
Cash from operations | -791.99M | -458.87% |
Cash from investing | -395.98M | -64.79% |
Cash from financing | 1.04B | 853.01% |
Net change in cash | -147.31M | 8.92% |
Free cash flow | -1.05B | -70.26% |
About
Founded
1983
Website
Employees
81
