Laguna Resorts & Hotels PCL (BKK:LRH)
Thailand
· Delayed Price · Currency is THB 38.00
+0.50 (1.33%)
Mar 7, 2025, 2:05 PM ICT
BKK:LRH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 6, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,334 | 6,501 | 6,042 | 6,167 | 5,209 | 4,459 | Upgrade
|
| Market Cap Growth | 7.59% | 7.59% | -2.03% | 18.40% | 16.82% | -37.79% | Upgrade
|
| Enterprise Value | 9,809 | 10,877 | 10,334 | 11,490 | 11,474 | 10,408 | Upgrade
|
| Last Close Price | 38.00 | 39.00 | 35.10 | 35.82 | 30.26 | 25.90 | Upgrade
|
| PE Ratio | 5.02 | 5.15 | 16.44 | 867.86 | - | - | Upgrade
|
| PS Ratio | 0.92 | 0.94 | 1.00 | 1.30 | 3.50 | 1.57 | Upgrade
|
| PB Ratio | 0.39 | 0.40 | 0.40 | 0.63 | 0.53 | 0.41 | Upgrade
|
| P/TBV Ratio | 0.41 | 0.41 | 0.41 | 0.66 | 0.56 | 0.44 | Upgrade
|
| P/FCF Ratio | 9.15 | 9.15 | 6.47 | 5.07 | 167.44 | - | Upgrade
|
| P/OCF Ratio | 4.39 | 4.39 | 4.02 | 4.09 | 44.64 | 141.13 | Upgrade
|
| EV/Sales Ratio | 1.42 | 1.57 | 1.72 | 2.41 | 7.71 | 3.68 | Upgrade
|
| EV/EBITDA Ratio | 7.21 | 8.13 | 10.41 | 24.15 | - | - | Upgrade
|
| EV/EBIT Ratio | 10.94 | 12.14 | 16.73 | 128.46 | - | - | Upgrade
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| EV/FCF Ratio | 13.81 | 15.31 | 11.06 | 9.45 | 368.83 | - | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.30 | 0.35 | 0.61 | 0.68 | 0.61 | Upgrade
|
| Debt / EBITDA Ratio | 3.59 | 3.59 | 5.21 | 11.95 | - | - | Upgrade
|
| Debt / FCF Ratio | 6.88 | 6.88 | 5.67 | 4.93 | 213.38 | - | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.23 | 0.21 | 0.07 | 0.12 | Upgrade
|
| Inventory Turnover | 0.90 | 0.90 | 0.95 | 0.74 | 0.30 | 0.49 | Upgrade
|
| Quick Ratio | 0.39 | 0.39 | 0.44 | 0.44 | 0.32 | 0.31 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 1.21 | 1.31 | 1.36 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 8.19% | 8.19% | 3.00% | 0.05% | -10.02% | -8.43% | Upgrade
|
| Return on Assets (ROA) | 1.80% | 1.80% | 1.46% | 0.25% | -2.21% | -1.68% | Upgrade
|
| Return on Capital (ROIC) | 2.68% | 2.68% | 2.12% | 0.35% | -2.98% | -2.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.56% | 3.56% | 2.54% | 0.50% | - | - | Upgrade
|
| Earnings Yield | 19.94% | 19.43% | 6.08% | 0.12% | -19.81% | -21.25% | Upgrade
|
| FCF Yield | 11.22% | 10.93% | 15.47% | 19.72% | 0.60% | -2.95% | Upgrade
|
| Dividend Yield | 3.68% | 3.59% | 3.85% | - | - | - | Upgrade
|
| Payout Ratio | 17.82% | 17.82% | - | 1830.05% | - | - | Upgrade
|
| Total Shareholder Return | 3.68% | 3.59% | 3.85% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.