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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 4, 2025 | 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 |
| 5,626 | 5,626 | 6,501 | 6,042 | 6,167 | 5,209 | |
Market Cap Growth | -25.00% | -13.46% | 7.59% | -2.03% | 18.40% | 16.82% |
Enterprise Value | 8,964 | 8,964 | 10,877 | 10,334 | 11,490 | 11,474 |
Last Close Price | 32.30 | 32.30 | 35.94 | 32.34 | 33.01 | 27.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 4, 2025 | 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 | - |
PS Ratio | 0.64 | 0.63 | 0.95 | 1.00 | 1.30 | 3.50 |
PB Ratio | 0.30 | 0.31 | 0.40 | 0.40 | 0.63 | 0.53 |
P/TBV Ratio | 0.31 | 0.32 | 0.41 | 0.41 | 0.66 | 0.56 |
P/FCF Ratio | - | - | 9.50 | 6.47 | 5.07 | 167.44 |
P/OCF Ratio | 13.42 | 16.49 | 4.47 | 4.02 | 4.09 | 44.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 4, 2025 | 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 |
EV/Sales Ratio | 1.02 | 1.00 | 1.58 | 1.72 | 2.41 | 7.71 |
EV/EBITDA Ratio | 3.59 | 3.47 | 8.32 | 10.41 | 24.15 | - |
EV/EBIT Ratio | 4.56 | 4.30 | 12.59 | 16.73 | 128.46 | - |
EV/FCF Ratio | - | - | 15.90 | 11.06 | 9.45 | 368.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 4, 2025 | 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 |
Debt / Equity Ratio | 0.31 | 0.34 | 0.30 | 0.35 | 0.61 | 0.68 |
Debt / EBITDA Ratio | 2.24 | 2.38 | 3.68 | 5.21 | 11.95 | - |
Debt / FCF Ratio | - | - | 7.14 | 5.67 | 4.93 | 213.38 |
Net Debt / Equity Ratio | 0.23 | 0.26 | 0.20 | 0.25 | 0.49 | 0.60 |
Net Debt / EBITDA Ratio | 1.63 | 1.83 | 2.54 | 3.86 | 10.10 | -15.52 |
Net Debt / FCF Ratio | -6.48 | -6.22 | 4.84 | 4.10 | 3.95 | 189.78 |
Asset Turnover | 0.25 | 0.26 | 0.22 | 0.23 | 0.21 | 0.07 |
Inventory Turnover | 0.74 | 0.76 | 0.90 | 0.95 | 0.74 | 0.30 |
Quick Ratio | 0.37 | 0.35 | 0.39 | 0.44 | 0.44 | 0.32 |
Current Ratio | 1.40 | 1.34 | 1.18 | 1.21 | 1.31 | 1.36 |
Return on Equity (ROE) | 10.15% | 11.72% | 8.19% | 3.00% | 0.05% | -10.02% |
Return on Assets (ROA) | 3.70% | 3.83% | 1.74% | 1.46% | 0.25% | -2.21% |
Return on Invested Capital (ROIC) | 7.66% | 8.34% | 4.11% | 2.44% | 0.59% | -4.95% |
Return on Capital Employed (ROCE) | 7.30% | 7.50% | 3.40% | 2.50% | 0.50% | -4.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 4, 2025 | 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 |
Earnings Yield | 32.74% | 36.05% | 19.43% | 6.08% | 0.11% | -19.81% |
FCF Yield | -11.57% | -13.49% | 10.53% | 15.47% | 19.72% | 0.60% |
Dividend Yield | 4.15% | 4.49% | 3.90% | 4.17% | - | - |
Payout Ratio | 20.78% | 18.87% | 17.82% | - | 1830.05% | - |
Total Shareholder Return | 4.15% | 4.49% | 3.90% | 4.17% | - | - |