1. Thailand Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Laguna Resorts & Hotels Public Company Limited

Laguna Resorts & Hotels Public Company Limited

LRH.BK
Laguna Resorts & Hotels Public Company LimitedTH flagStock Exchange of Thailand
33.75
THB
- -
- -
5.63BMarket Cap
Laguna Resorts & Hotels Public Company Limited
LRH.BK
(Stock Exchange of Thailand)

Recent

price

33.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
24.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53.6
52.63
Revenue per Share
- -
- -
0.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.17
11.07
Basic EPS, GAAP
- -
- -
0.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.55
-3.91
Free Cash Flow per Basic Share
- -
- -
0.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.3
0.9
Dividend per Share
- -
- -
24.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.27
31.34
Book Value per Share
- -
- -
71.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.45
109.54
Tangible Book Value per Share
- -
- -
167
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
167
166
Basic Weighted Avg Shares
6,237
3,461
4,150
4,261
3,979
5,544
4,880
4,680
5,377
6,016
2,815
1,457
4,748
5,999
6,878
8,935
8,752
Sales/Revenue/Turnover
37.27
-6.84
4.05
2.26
2.23
7.95
6.48
3.3
3.76
9.44
-22.7
-57.3
1.59
10.01
12.54
23.29
23.5
Operating Margin (%)
436
320
295
289
295
316
343
366
378
414
479
450
413
400
464
511
531
Depreciation Expense
1,414
-224
20
112
18
175
380
60
88
364
-947
-1,032
7
368
1,263
2,028
1,842
Net Income, GAAP
32.92
- -
62.52
42.26
28.91
44.14
26.17
52
60.53
38.53
- -
- -
- -
33.43
8.02
15.15
15.16
Effective Tax Rate (%)
22.67
-6.46
0.48
2.62
0.46
3.16
7.79
1.27
1.63
6.05
-33.65
-70.82
0.15
6.13
18.36
22.7
21.04
Profit Margin (%)
3,134
1,590
2,197
2,821
1,962
2,966
2,641
2,497
2,227
1,566
1,293
1,549
1,451
1,184
1,268
2,722
3,214
Working Capital
1,965
2,134
2,974
2,513
1,820
3,313
2,953
2,208
2,324
3,986
4,423
4,869
4,563
4,163
4,065
4,657
4,678
LT Debt
17,169
- -
12,416
- -
- -
- -
- -
- -
12,729
- -
- -
- -
- -
- -
- -
- -
18,624
Total Equity
13.13
- -
0.66
0.58
1.95
6.38
5.42
1.84
0.81
3.15
- -
- -
- -
6.77
14.78
30.1
7.52
Return on Invested Capital (%)
14.28
- -
0.86
2.74
1.71
3.23
5.85
1.6
1.86
5.12
- -
- -
- -
6.98
19.75
23.76
20.89
Return on Capital (%)
22.56
-3.82
0.43
2.69
0.44
4.14
8.52
1.29
1.88
8.84
-33.59
-63.98
0.62
26.89
58.94
54.54
41.95
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,164
1,524
1,129
LT Borrowings
4,805
4,649
4,672
LT Finance Leases
12
9
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
167
167
167
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,779
10,857
11,180
Cash, Cash Equivalents & STI
1,356
1,458
1,592
Accounts Receivable, Net
650
1,102
1,069
Inventories
6,288
7,021
7,075
Total Current Liabilities
8,676
8,136
7,966
Payables & Accruals
1,502
2,331
2,030
ST Debt
1,164
1,524
1,129
Deferred Revenue
5,679
4,184
4,208

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
577.03%
685.1%
-210.91%
Net Income, GAAP
532.07%
1,057.15%
60.57%
Sales/Revenue/Turnover
20.6%
49.7%
29.9%
Total Cash Common Dividend
- -
- -
70.05%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,895
1,443
1,142
2,398
6,878
2025
2,652
1,003
678
4,602
8,935
2026
2,469
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.65
0.09
2.05
- -
- -
2025
4.08
-0.75
-1.96
- -
12.17
2026
2.96
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.3
2026
- -
- -
- -
- -
- -
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Business
Laguna Resorts & Hotels Public Company Limited engages in hotel operations, property development, and office rental primarily in Thailand. The company operates hotels including Banyan Tree Phuket, Angsana Laguna Phuket, Cassia Phuket, Homm Suites Laguna, and Laguna Holiday Club Phuket Resort in Laguna Phuket, Phuket province; Banyan Tree Bangkok in Bangkok; and Laguna Langco; as well as golf clubs such as Laguna Golf Phuket in Thailand and Laguna Golf Bintan in Indonesia; sells and markets holiday club memberships and merchandise; rents spas, offices, shops, and land; and provides travel operations, farming, restaurant, trading, employment, and laundry services. Laguna Property develops and sells residential properties, condominiums, and villas within the Laguna Phuket integrated resort complex. Founded in 1983 and headquartered in Bangkok, the company operates as a subsidiary of Banyan Tree Assets (Thailand) Company Limited with geographic focus on Thailand and select international assets. In 2025, it approves a connected transaction to purchase 37 villas at Banyan Tree Bintan, acquires additional shares in an associated company to make it a subsidiary, reports resignations of independent directors and the audit committee chairman, and continues progress on securities marked with SP and CF signs by the Stock Exchange of Thailand.