Laguna Resorts & Hotels PCL (BKK: LRH)
Thailand
· Delayed Price · Currency is THB 38.50
-1.25 (-3.14%)
Dec 20, 2024, 4:26 PM ICT
BKK: LRH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,673 | 5,999 | 4,748 | 1,457 | 2,815 | 6,016 | Upgrade
|
| Other Revenue | 9.2 | 17.49 | 14.06 | 31.93 | 16.43 | 17.51 | Upgrade
|
| Revenue | 6,682 | 6,016 | 4,762 | 1,489 | 2,832 | 6,033 | Upgrade
|
| Revenue Growth (YoY) | 22.53% | 26.34% | 219.83% | -47.42% | -53.06% | 12.15% | Upgrade
|
| Cost of Revenue | 3,941 | 3,513 | 2,930 | 1,288 | 2,059 | 3,612 | Upgrade
|
| Gross Profit | 2,741 | 2,503 | 1,832 | 200.96 | 772.31 | 2,421 | Upgrade
|
| Selling, General & Admin | 1,978 | 1,886 | 1,743 | 1,004 | 1,395 | 1,836 | Upgrade
|
| Operating Expenses | 1,978 | 1,886 | 1,743 | 1,004 | 1,395 | 1,836 | Upgrade
|
| Operating Income | 763.04 | 617.76 | 89.44 | -802.9 | -622.75 | 585.49 | Upgrade
|
| Interest Expense | -232.49 | -209.4 | -201.88 | -233.78 | -234.82 | -132.25 | Upgrade
|
| Interest & Investment Income | 58.99 | 45.85 | 40.92 | 47.64 | 51.73 | 38.19 | Upgrade
|
| Earnings From Equity Investments | 6.8 | 9.71 | 28.53 | 31.67 | 2.63 | 4.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 518.4 | -0 | 0 | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,115 | 463.92 | -42.99 | -957.36 | -803.22 | 496.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.6 | - | Upgrade
|
| Asset Writedown | 100.41 | 100.41 | 34.76 | - | - | 86.51 | Upgrade
|
| Pretax Income | 1,215 | 564.33 | -8.23 | -957.36 | -800.62 | 582.72 | Upgrade
|
| Income Tax Expense | 275.52 | 188.68 | -13.5 | 73.35 | 167.6 | 224.52 | Upgrade
|
| Earnings From Continuing Operations | 939.62 | 375.65 | 5.27 | -1,031 | -968.21 | 358.21 | Upgrade
|
| Minority Interest in Earnings | -23.56 | -8.02 | 1.83 | -1.04 | 20.92 | 5.9 | Upgrade
|
| Net Income | 916.06 | 367.64 | 7.11 | -1,032 | -947.3 | 364.1 | Upgrade
|
| Net Income to Common | 916.06 | 367.64 | 7.11 | -1,032 | -947.3 | 364.1 | Upgrade
|
| Net Income Growth | 258.54% | 5073.44% | - | - | - | 315.18% | Upgrade
|
| Shares Outstanding (Basic) | 167 | 167 | 167 | 167 | 167 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 167 | 167 | 167 | 167 | 167 | Upgrade
|
| Shares Change (YoY) | 0.60% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.48 | 2.21 | 0.04 | -6.19 | -5.68 | 2.18 | Upgrade
|
| EPS (Diluted) | 5.48 | 2.21 | 0.04 | -6.19 | -5.68 | 2.18 | Upgrade
|
| EPS Growth | 256.41% | 5073.49% | - | - | - | 315.18% | Upgrade
|
| Free Cash Flow | 146.66 | 934.44 | 1,216 | 31.11 | -131.57 | -771.56 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 5.61 | 7.30 | 0.19 | -0.79 | -4.63 | Upgrade
|
| Dividend Per Share | 1.350 | 1.350 | - | - | - | 12.000 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 2826.83% | Upgrade
|
| Gross Margin | 41.02% | 41.61% | 38.48% | 13.50% | 27.27% | 40.13% | Upgrade
|
| Operating Margin | 11.42% | 10.27% | 1.88% | -53.93% | -21.99% | 9.70% | Upgrade
|
| Profit Margin | 13.71% | 6.11% | 0.15% | -69.30% | -33.45% | 6.04% | Upgrade
|
| Free Cash Flow Margin | 2.19% | 15.53% | 25.54% | 2.09% | -4.65% | -12.79% | Upgrade
|
| EBITDA | 1,188 | 992.45 | 475.75 | -380.26 | -166.51 | 999.78 | Upgrade
|
| EBITDA Margin | 17.78% | 16.50% | 9.99% | -25.54% | -5.88% | 16.57% | Upgrade
|
| D&A For EBITDA | 425.18 | 374.7 | 386.31 | 422.64 | 456.24 | 414.29 | Upgrade
|
| EBIT | 763.04 | 617.76 | 89.44 | -802.9 | -622.75 | 585.49 | Upgrade
|
| EBIT Margin | 11.42% | 10.27% | 1.88% | -53.93% | -21.99% | 9.70% | Upgrade
|
| Effective Tax Rate | 22.67% | 33.43% | - | - | - | 38.53% | Upgrade
|
| Revenue as Reported | 7,301 | 6,117 | 4,797 | 1,489 | 2,834 | 6,120 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.