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 Financials Overview
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 |
Revenue Revenue Growth | 8,757 | 8,940 | 6,880 | 6,016 | 4,762 | 1,489 |
Revenue Growth | 14.68% | 29.94% | 14.35% | 26.34% | 219.83% | -47.42% |
Gross Profit Gross Profit Growth | 4,376 | 4,450 | 3,059 | 2,503 | 1,832 | 200.96 |
Operating Income Operating Income Growth | 2,062 | 2,086 | 864.25 | 617.76 | 89.44 | -802.9 |
Net Income Net Income Growth | 1,842 | 2,028 | 1,263 | 367.64 | 7.11 | -1,032 |
Earnings Per Share EPS Growth | 11.05 | 12.17 | 7.58 | 2.21 | 0.04 | -6.19 |
EPS Growth | 10.46% | 60.57% | 243.51% | 5073.49% | - | - |
| 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 |
Property Development Property Development Growth | 4,772 | 4,977 | 2,693 | 2,293 | 2,320 | 745 |
Office Rental Office Rental Growth | 57 | 56 | 46 | 40 | 44 | 35 |
Hotel Business Hotel Business Growth | 4,473 | 4,427 | 4,415 | 3,966 | 2,571 | 777 |
Intersegment Revenues Intersegment Revenues Growth | -550 | -525 | -276 | -300 | -187 | -100 |
Total Total Growth | 8,752 | 8,935 | 6,878 | 5,999 | 4,748 | 1,489 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,592 | 1,458 | 1,570 | 1,470 | 1,195 | 734.3 |
Total Debt Total Debt Growth | 5,807 | 6,181 | 4,884 | 5,297 | 5,999 | 6,638 |
Net Cash (Debt) Net Cash Growth | -4,214 | -4,724 | -3,314 | -3,827 | -4,804 | -5,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.28 | -28.34 | -19.88 | -22.96 | -28.82 | -35.42 |
| 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 Cash Flow Operating Cash Flow Growth | 419.2 | 341.1 | 1,455 | 1,504 | 1,509 | 116.68 |
Capital Expenditures CapEx Growth | -1,070 | -1,100 | -770.74 | -569.07 | -293.04 | -85.57 |
Free Cash Flow Free Cash Flow Growth | -650.74 | -758.93 | 684.26 | 934.44 | 1,216 | 31.11 |
Free Cash Flow Growth | - | - | -26.77% | -23.18% | 3809.99% | - |
| 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 |
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% |
Pretax Margin | 24.34% | 26.59% | 20.39% | 9.38% | -0.17% | -64.30% |
Profit Margin | 21.03% | 22.68% | 18.36% | 6.11% | 0.15% | -69.30% |
FCF Margin | -7.43% | -8.49% | 9.95% | 15.53% | 25.54% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.450 | 1.400 | 1.350 |
Dividend Per Share Growth | 3.57% | 3.57% | 3.70% | - |
Dividend Yield | 4.15% | 4.49% | 3.90% | 4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 3.05 | 2.77 | 5.15 | 16.43 | 867.86 | - |
P/FCF Ratio | - | - | 9.50 | 6.47 | 5.07 | 167.44 |
PS Ratio | 0.64 | 0.63 | 0.95 | 1.00 | 1.30 | 3.50 |