Laguna Resorts & Hotels PCL (BKK:LRH)
Thailand · Delayed Price · Currency is THB 33.75
0.00 (0.00%)
Jun 4, 2025, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8,752 | 8,935 | 6,878 | 5,999 | 4,748 | 1,457 |
Other Revenue | 5.16 | 5.16 | 1.62 | 17.49 | 14.06 | 31.93 |
| 8,757 | 8,940 | 6,880 | 6,016 | 4,762 | 1,489 | |
Revenue Growth (YoY) | 14.68% | 29.94% | 14.35% | 26.34% | 219.83% | -47.42% |
Cost of Revenue | 4,381 | 4,490 | 3,821 | 3,513 | 2,930 | 1,288 |
Gross Profit | 4,376 | 4,450 | 3,059 | 2,503 | 1,832 | 200.96 |
Selling, General & Admin | 2,314 | 2,364 | 2,195 | 1,886 | 1,743 | 1,004 |
Operating Expenses | 2,314 | 2,364 | 2,195 | 1,886 | 1,743 | 1,004 |
Operating Income | 2,062 | 2,086 | 864.25 | 617.76 | 89.44 | -802.9 |
Interest Expense | -234.54 | -230.91 | -241.73 | -209.4 | -201.88 | -233.78 |
Interest & Investment Income | 99.36 | 84.61 | 65.18 | 45.85 | 40.92 | 47.64 |
Earnings From Equity Investments | -96.44 | 49.95 | 1.12 | 9.71 | 28.53 | 31.67 |
Other Non Operating Income (Expenses) | -78.99 | 6.89 | 31.38 | -0 | 0 | 0 |
EBT Excluding Unusual Items | 1,751 | 1,997 | 720.19 | 463.92 | -42.99 | -957.36 |
Gain (Loss) on Sale of Assets | 15.91 | 15.91 | - | - | - | - |
Asset Writedown | 267.63 | 267.63 | 165.51 | 100.41 | 34.76 | - |
Other Unusual Items | 14.96 | 14.96 | - | - | - | - |
Pretax Income | 2,132 | 2,377 | 1,403 | 564.33 | -8.23 | -957.36 |
Income Tax Expense | 323.11 | 360.21 | 112.45 | 188.68 | -13.5 | 73.35 |
Earnings From Continuing Operations | 1,809 | 2,017 | 1,290 | 375.65 | 5.27 | -1,031 |
Minority Interest in Earnings | 32.88 | 11.1 | -27.61 | -8.02 | 1.83 | -1.04 |
Net Income | 1,842 | 2,028 | 1,263 | 367.64 | 7.11 | -1,032 |
Net Income to Common | 1,842 | 2,028 | 1,263 | 367.64 | 7.11 | -1,032 |
Net Income Growth | 10.46% | 60.57% | 243.51% | 5073.44% | - | - |
Shares Outstanding (Basic) | 167 | 167 | 167 | 167 | 167 | 167 |
Shares Outstanding (Diluted) | 167 | 167 | 167 | 167 | 167 | 167 |
EPS (Basic) | 11.05 | 12.17 | 7.58 | 2.21 | 0.04 | -6.19 |
EPS (Diluted) | 11.05 | 12.17 | 7.58 | 2.21 | 0.04 | -6.19 |
EPS Growth | 10.46% | 60.57% | 243.51% | 5073.49% | - | - |
Free Cash Flow | -650.74 | -758.93 | 684.26 | 934.44 | 1,216 | 31.11 |
Free Cash Flow Per Share | -3.90 | -4.55 | 4.11 | 5.61 | 7.30 | 0.19 |
Dividend Per Share | 1.450 | 1.450 | 1.400 | 1.350 | - | - |
Dividend Growth | 3.57% | 3.57% | 3.70% | - | - | - |
Gross Margin | 49.98% | 49.78% | 44.46% | 41.61% | 38.48% | 13.50% |
Operating Margin | 23.55% | 23.33% | 12.56% | 10.27% | 1.88% | -53.93% |
Profit Margin | 21.03% | 22.68% | 18.36% | 6.11% | 0.15% | -69.30% |
Free Cash Flow Margin | -7.43% | -8.49% | 9.95% | 15.53% | 25.54% | 2.09% |
EBITDA | 2,580 | 2,583 | 1,306 | 992.45 | 475.75 | -380.26 |
EBITDA Margin | 29.46% | 28.89% | 18.99% | 16.50% | 9.99% | -25.54% |
D&A For EBITDA | 517.82 | 496.85 | 442.19 | 374.7 | 386.31 | 422.64 |
EBIT | 2,062 | 2,086 | 864.25 | 617.76 | 89.44 | -802.9 |
EBIT Margin | 23.55% | 23.33% | 12.56% | 10.27% | 1.88% | -53.93% |
Effective Tax Rate | 15.16% | 15.15% | 8.02% | 33.43% | - | - |
Revenue as Reported | 9,058 | 9,327 | 7,594 | 6,117 | 4,797 | 1,489 |