Laguna Resorts & Hotels Public Company Limited (LRH.BK)
Full history for every metric is available with a Kvantra account
Laguna Resorts & Hotels Public Company Limited (LRH.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 2,815 | 1,457 | 4,748 | 5,999 | 6,878 | 8,935 | 9,657 | - |
| Operating profit | THB m | 2,081 | 2,413 | ||||||
| Net profit | THB m | -968 | -1,031 | 5 | 368 | 1,263 | 2,028 | 2,104 | - |
| EPS reported | THB | 12.17 | 12.62 | ||||||
| Operating cashflow per share | THB | 2.07 | 2.51 | ||||||
| Capex per share | THB | 6.60 | 6.42 | ||||||
| FCF per share | THB | -4.53 | -3.91 | ||||||
| Free cash flow | THB m | -754 | -1,050 | ||||||
| Net debt | THB m | 4,715 | 4,933 | ||||||
| Book value equity | THB m | 17,966 | 18,384 | ||||||
| Book value per share | THB | 107.8 | 110.3 | ||||||
| Number of shares | m | 166.68 | 166.68 | ||||||
| DPS (TTM paid) | THB | 1.45 | 1.45 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 2.77 | 2.63 | ||||||
| P/B LTM | x | 0.31 | 0.31 | ||||||
| P/S LTM | x | 0.63 | 0.58 | ||||||
| P/FCF LTM | x | -7.46 | -5.36 | ||||||
| EV/EBITDA LTM | x | 4.00 | 3.51 | ||||||
| EV/Sales LTM | x | 1.16 | 1.13 | ||||||
| Earnings Yield LTM | % | +36.10% | +38.02% | ||||||
| FCF Yield | % | -13.41% | -18.67% | ||||||
| Quality | |||||||||
| ROE | % | +11.29% | +10.71% | ||||||
| ROIC | % | +6.03% | +5.93% | ||||||
| Operating margin | % | +23.29% | +23.54% | ||||||
| Gross margin | % | +49.75% | +49.95% | ||||||
| FCF/Sales | % | -8.44% | -7.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +60.98% | +66.93% | ||||||
| Sales Growth YoY | % | +29.90% | +40.40% | ||||||
| Net Income Growth YoY | % | +60.57% | +66.59% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +31.84% | +52.90% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.80% | +4.30% | ||||||
| Dividend Growth | % | +3.57% | +3.57% | ||||||
| Payout Ratio | % | +18.86% | +8.12% | ||||||
| FCF/Debt | x | -0.12 | -0.17 | ||||||
| Net Debt/EBITDA | x | 1.83 | 1.62 | ||||||
| EBIT/Net interest | x | 9.01 | 8.79 | ||||||
| Net debt/market cap | % | +1.10% | +1.03% | ||||||
| Net debt/Equity | x | 0.26 | 0.27 | ||||||
| Gross debt/equity | x | 0.34 | 0.33 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Laguna Resorts & Hotels Public Company Limited is a Thailand-based enterprise primarily focused on hospitality and real estate development. The company structures its operations across hotel management, property development, and office rentals. Its hotel portfolio encompasses five distinct properties within Laguna Phuket—namely Angsana Laguna Phuket, Banyan Tree Phuket, Angsana Villas Resort Phuket, Cassia Phuket, and Laguna Holiday Club Phuket Resort—as well as the Banyan Tree Bangkok. Complementing its hotel offerings, the company runs golf courses such as Laguna Golf Phuket and Laguna Golf Bintan, and retails associated merchandise. In the real estate sector, it undertakes the development and sale of properties and provides holiday club memberships. Furthermore, Laguna Resorts & Hotels leases out a range of assets, including spas, land, buildings, office spaces, and retail outlets. Its diverse business activities also extend to travel services, farming, and restaurant operations. Founded in 1983 and based in Bangkok, Thailand, the company functions as a subsidiary of Banyan Tree Assets (Thailand) Company Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Laguna Resorts & Hotels Public Company Limited (LRH.BK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Laguna Resorts & Hotels Public Company Limited is a Thailand-based enterprise primarily focused on hospitality and real estate development. The company structures its operations across hotel management, property development, and office rentals. Its hotel portfolio encompasses five distinct properties within Laguna Phuket—namely Angsana Laguna Phuket, Banyan Tree Phuket, Angsana Villas Resort Phuket, Cassia Phuket, and Laguna Holiday Club Phuket Resort—as well as the Banyan Tree Bangkok. Complementing its hotel offerings, the company runs golf courses such as Laguna Golf Phuket and Laguna Golf Bintan, and retails associated merchandise. In the real estate sector, it undertakes the development and sale of properties and provides holiday club memberships. Furthermore, Laguna Resorts & Hotels leases out a range of assets, including spas, land, buildings, office spaces, and retail outlets. Its diverse business activities also extend to travel services, farming, and restaurant operations. Founded in 1983 and based in Bangkok, Thailand, the company functions as a subsidiary of Banyan Tree Assets (Thailand) Company Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free